Specificity, Inc.
SPTYOTCCommunication Services● Active
$0.40
$-0.08(-17.69%)
Market Cap$5510885
P/E Ratio—
52W High$1.4
52W Low$0.018
Specificity, Inc. (SPTY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SPTY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.47M) | ($0.52M) | ($0.96M) | ($4.34M) | ($2.38M) |
| Depreciation & Amort. | $0.00M | $0.01M | $0.04M | $0.01M | $0.00M |
| Stock-Based Comp. | $0.02M | $0.00M | $0.23M | $2.26M | $1.20M |
| Change in Working Capital | $0.29M | $0.19M | $0.31M | $0.03M | $0.07M |
| Net Cash from Operations | ($0.09M) | ($0.36M) | ($0.31M) | ($2.04M) | ($1.11M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | ($0.01M) | ($0.02M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | ($0.01M) | ($0.02M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.13M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.16M | $0.12M | $0.27M | $0.00M | ($0.03M) |
| Net Cash from Financing | $0.09M | $0.32M | $0.48M | $1.43M | $1.55M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.09M) | ($0.36M) | ($0.31M) | ($2.05M) | ($1.13M) |
| FCF Margin %(computed) | -8.25% | -36.51% | -25.48% | -178.29% | -150.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Specificity, Inc. data
About Specificity, Inc. (SPTY) Cash Flow Statement
Specificity, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -8.25%. Capital expenditure was $0.00B.
Frequently asked questions
SPTY · 4 questionsSpecificity, Inc. generated free cash flow of ($0.00B) for 2025, up 75.2% year-over-year.
SPTY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10