Specificity annual free cash flow
2021
2022
Specificity Free Cash Flow (FCF) History (SPTY)
Specificity reported −$2.0M in free cash flow for fiscal 2022, a decrease of $886,002 from the previous fiscal year, with a free cash flow margin of −170.24%.
View full Specificity company overviewSpecificity free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −$2.0M | −$886,002 | — | −170.24% |
| 2021 | 2021-12-31 | −$1.1M | — | — | −150.53% |
Specificity quarterly free cash flow
Q1.21
Q1.22
Q2.22
Q3.22
Q4.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2022 | 2022-12-31 | −$879,681 | −$665,648 | — | −569.09% |
| Q3 2022 | 2022-09-30 | $0 | — | — | 0.00% |
| Q2 2022 | 2022-06-30 | −$387,967 | — | — | −102.46% |
| Q1 2022 | 2022-03-31 | −$745,870 | — | — | −275.38% |
| Q1 2021 | 2021-03-31 | −$214,033 | — | — | −126.31% |
Specificity free cash flow growth trends
Specificity's latest reported quarter, Q4 2022, generated −$879,681 in free cash flow, a decrease of $665,648 year over year.
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 Specificity filings at SEC.gov ↗