Spectral Capital annual free cash flow
2010
2024
2025
Spectral Capital Free Cash Flow (FCF) History (FCCN)
Spectral Capital reported −$1.5M in free cash flow for fiscal 2025, an increase of $126,000 from the previous fiscal year, with a free cash flow margin of −7.00%.
View full Spectral Capital company overviewSpectral Capital free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.5M | $126,000 | — | −7.00% |
| 2024 | 2024-12-31 | −$1.7M | −$1.4M | — | — |
| 2010 | 2010-12-31 | −$212,347 | — | — | −61195.10% |
Spectral Capital quarterly free cash flow
Q1.25
Q3.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.0M | — | — | −0.33% |
| Q1 2026 | 2026-03-31 | −$529,000 | — | — | −0.16% |
| Q3 2025 | 2025-09-30 | −$61,933 | — | — | −1.97% |
| Q1 2025 | 2025-03-31 | −$220,000 | — | — | — |
Spectral Capital free cash flow growth trends
Spectral Capital's latest reported quarter, Q2 2026, generated −$1.0M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Spectral Capital filings at SEC.gov ↗