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Specificity Inc (SPTY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SPTY Annual Cash Flow →
The table below presents a historical view of Specificity Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.30
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Original Issue Discount-
Extinguishment Of Debt Gain Loss Net Of Tax-
Credit Cards Payables0.01
Increase Decrease In Accrued Interest Payable Related Party0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.02
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.10
Increase (Decrease) in Interest Payable, Net0.04
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.06
Discontinued operations0.00
Net Cash flow from Operating Activities-0.09
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.20
Long-term debt - repayments-0.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.05
Proceeds From Subscription Receivables-
Payment Of Deferred Offering Costs-
Proceeds From Secured Credit Facility Advances-
Proceeds From Convertible Promissory Note Issuance-
Repayment Of Convertible Promissory Note Issuances-
Principal Payments Under Finance Lease Obligations-
Proceeds From Sale Of Common Stock S-
Proceeds From Sale Of Common Stock Private Placement-
Repayment Of Related Party Advances-
Proceeds From Sale Of Common Stock Strata0.02
Proceeds From Working Capital Funding Loans-
Repayments Of Working Capital Funding Loans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.10
Total Cash Flow0.01
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About Specificity Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001520138-26-000366

Figures are derived from filed reports and may be restated. Historical data is subject to revision.