Spectral Capital Corporation Operating Cash Flow
Spectral Capital Corporation (FCCN) reported Operating Cash Flow of -$1.55 million for the 6-month period ending 2026-06-30, per its S-1/A filed 2026-09-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-18
- Spectral Capital Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $0.00.
- Spectral Capital Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.55M.
- Spectral Capital Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$984.13K.
- Spectral Capital Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$22.43K.
- Spectral Capital Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$1.65M.
- Spectral Capital Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$47.53K.
- Spectral Capital Corporation net cash provided by (used in) operating activities for fiscal 2022 was -$45.02K.
- Spectral Capital Corporation net cash provided by (used in) operating activities for fiscal 2021 was -$28.50K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 77 month | Net Cash Provided by (Used in) Operating Activities 80 month | Net Cash Provided by (Used in) Operating Activities 83 month | Net Cash Provided by (Used in) Operating Activities 86 month | Net Cash Provided by (Used in) Operating Activities 89 month | Net Cash Provided by (Used in) Operating Activities 92 month | Net Cash Provided by (Used in) Operating Activities 95 month | Net Cash Provided by (Used in) Operating Activities 98 month | Net Cash Provided by (Used in) Operating Activities 101 month | Net Cash Provided by (Used in) Operating Activities 104 month | Net Cash Provided by (Used in) Operating Activities 107 month | Net Cash Provided by (Used in) Operating Activities 110 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: S-1/A 6 month − S-1/A 3 month · filed 2026-09-18 | -$1.55M S-1/A · filed 2026-09-18 | -$2.54M derived: sum of 3 quarters · filed 2026-09-18 | -$2.56M derived: sum of 4 quarters · filed 2026-09-18 | ||||||||||||||
| 2026-03-31 | -$1.55M S-1/A · filed 2026-08-12 | -$523.00K 10-Q · filed 2026-05-13 | -$2.54M derived: sum of 2 quarters · filed 2026-09-18 | -$2.56M derived: sum of 3 quarters · filed 2026-09-18 | -$2.56M derived: sum of 4 quarters · filed 2026-09-18 | |||||||||||||
| 2025-12-31 | -$984.13K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-09-18 | -$1.01M derived: sum of 2 quarters · filed 2026-09-18 | -$1.01M derived: sum of 3 quarters · filed 2026-09-18 | -$1.49M S-1/A · filed 2026-09-18 | ||||||||||||||
| 2025-09-30 | -$22.43K derived: 10-Q 9 month − S-1/A 6 month · filed 2025-11-14 | -$22.43K derived: sum of 2 quarters · filed 2026-09-18 | -$503.43K 10-Q · filed 2025-11-14 | -$1.27M derived: sum of 4 quarters · filed 2026-09-18 | ||||||||||||||
| 2025-06-30 | $0.00 derived: S-1/A 6 month − S-1/A 3 month · filed 2026-09-18 | -$481.00K S-1/A · filed 2026-09-18 | -$480.96K 10-Q · filed 2025-08-13 | -$1.25M derived: sum of 3 quarters · filed 2026-09-18 | -$1.99M derived: sum of 4 quarters · filed 2026-09-18 | |||||||||||||
| 2025-03-31 | -$481.00K S-1/A · filed 2026-08-12 | -$220.84K 10-Q · filed 2025-07-07 | -$1.25M derived: sum of 2 quarters · filed 2026-08-12 | -$1.99M derived: sum of 3 quarters · filed 2026-08-12 | -$2.11M derived: sum of 4 quarters · filed 2026-08-12 | |||||||||||||
| 2024-12-31 | -$767.70K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-05 | -$1.51M derived: sum of 2 quarters · filed 2026-06-05 | -$1.63M derived: sum of 3 quarters · filed 2026-06-05 | -$1.65M 10-K/A · filed 2026-06-05 | ||||||||||||||
| 2024-09-30 | -$743.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$858.08K derived: sum of 2 quarters · filed 2025-11-14 | -$886.26K 10-Q · filed 2025-11-14 | -$893.66K derived: sum of 4 quarters · filed 2026-06-05 | ||||||||||||||
| 2024-06-30 | -$114.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$143.09K 10-Q · filed 2025-08-13 | -$150.49K derived: sum of 3 quarters · filed 2026-06-05 | -$164.51K derived: sum of 4 quarters · filed 2026-06-05 | ||||||||||||||
| 2024-03-31 | -$28.18K 10-Q · filed 2025-07-07 | -$35.58K derived: sum of 2 quarters · filed 2026-06-05 | -$49.60K derived: sum of 3 quarters · filed 2026-06-05 | -$67.20K derived: sum of 4 quarters · filed 2026-06-05 | ||||||||||||||
| 2023-12-31 | -$7.40K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-05 | -$21.42K derived: sum of 2 quarters · filed 2026-06-05 | -$39.02K derived: sum of 3 quarters · filed 2026-06-05 | -$47.53K 10-K/A · filed 2026-06-05 | ||||||||||||||
| 2023-09-30 | -$14.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$31.62K derived: sum of 2 quarters · filed 2024-11-19 | -$40.13K 10-Q · filed 2024-11-19 | -$36.03K derived: sum of 4 quarters · filed 2024-11-19 | ||||||||||||||
| 2023-06-30 | -$17.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$26.11K 10-Q · filed 2024-08-13 | -$22.02K derived: sum of 3 quarters · filed 2024-08-13 | -$109.41K derived: sum of 4 quarters · filed 2024-08-13 | ||||||||||||||
| 2023-03-31 | -$8.52K 10-Q · filed 2024-05-17 | -$4.42K derived: sum of 2 quarters · filed 2024-05-17 | -$91.81K derived: sum of 3 quarters · filed 2024-05-17 | -$89.89K derived: sum of 4 quarters · filed 2024-05-17 | ||||||||||||||
| 2022-12-31 | $4.10K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$83.30K derived: sum of 2 quarters · filed 2024-03-28 | -$81.38K derived: sum of 3 quarters · filed 2024-03-28 | -$45.02K 10-K · filed 2024-03-28 | ||||||||||||||
| 2022-09-30 | -$87.40K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-13 | -$85.48K derived: sum of 2 quarters · filed 2023-11-16 | -$49.12K 10-Q · filed 2023-11-13 | -$51.67K derived: sum of 4 quarters · filed 2023-11-16 | ||||||||||||||
| 2022-06-30 | $1.92K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-11-16 | $38.28K 10-Q/A · filed 2023-11-16 | $35.73K derived: sum of 3 quarters · filed 2023-11-16 | $30.68K derived: sum of 4 quarters · filed 2023-11-16 | ||||||||||||||
| 2022-03-31 | $36.36K 10-Q/A · filed 2023-11-16 | $33.81K derived: sum of 2 quarters · filed 2023-11-16 | $28.76K derived: sum of 3 quarters · filed 2023-11-16 | $13.10K derived: sum of 4 quarters · filed 2023-11-16 | ||||||||||||||
| 2021-12-31 | -$2.55K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$7.60K derived: sum of 2 quarters · filed 2023-03-27 | -$23.26K derived: sum of 3 quarters · filed 2023-03-27 | -$28.50K 10-K · filed 2023-03-27 | ||||||||||||||
| 2021-09-30 | -$5.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$20.71K derived: sum of 2 quarters · filed 2022-11-21 | -$25.95K 10-Q · filed 2022-11-21 | -$29.06K derived: sum of 4 quarters · filed 2022-11-21 | ||||||||||||||
| 2021-06-30 | -$15.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | -$20.90K 10-Q · filed 2022-08-19 | -$24.02K derived: sum of 3 quarters · filed 2022-08-19 | -$28.82K derived: sum of 4 quarters · filed 2022-08-19 | ||||||||||||||
| 2021-03-31 | -$5.24K 10-Q · filed 2022-05-16 | -$8.36K derived: sum of 2 quarters · filed 2022-05-16 | -$13.16K derived: sum of 3 quarters · filed 2022-05-16 | -$17.93K derived: sum of 4 quarters · filed 2022-05-16 | ||||||||||||||
| 2020-12-31 | -$3.11K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$7.92K derived: sum of 2 quarters · filed 2022-03-04 | -$12.69K derived: sum of 3 quarters · filed 2022-03-04 | -$23.77K 10-K · filed 2022-03-04 | ||||||||||||||
| 2020-09-30 | -$4.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$9.58K derived: sum of 2 quarters · filed 2021-11-05 | -$20.66K 10-Q · filed 2021-11-05 | -$24.74K derived: sum of 4 quarters · filed 2021-11-05 | ||||||||||||||
| 2020-06-30 | -$4.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$15.85K 10-Q · filed 2021-08-12 | -$19.93K derived: sum of 3 quarters · filed 2021-08-12 | -$25.38K derived: sum of 4 quarters · filed 2021-08-12 | ||||||||||||||
| 2020-03-31 | -$11.08K 10-Q · filed 2021-05-14 | -$15.16K derived: sum of 2 quarters · filed 2021-05-14 | -$20.61K derived: sum of 3 quarters · filed 2021-05-14 | -$27.52K derived: sum of 4 quarters · filed 2021-05-14 | ||||||||||||||
| 2019-12-31 | -$4.08K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$9.53K derived: sum of 2 quarters · filed 2021-02-18 | -$16.44K derived: sum of 3 quarters · filed 2021-02-18 | -$30.01K 10-K · filed 2021-02-18 | ||||||||||||||
| 2019-09-30 | -$5.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$12.36K derived: sum of 2 quarters · filed 2020-11-03 | -$25.93K 10-Q · filed 2020-11-03 | -$30.98K derived: sum of 4 quarters · filed 2020-11-03 | ||||||||||||||
| 2019-06-30 | -$6.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$20.48K 10-Q · filed 2020-08-10 | -$25.53K derived: sum of 3 quarters · filed 2020-08-10 | -$29.73K derived: sum of 4 quarters · filed 2020-08-10 | ||||||||||||||
| 2019-03-31 | -$13.57K 10-Q · filed 2020-05-12 | -$18.62K derived: sum of 2 quarters · filed 2020-05-12 | -$22.82K derived: sum of 3 quarters · filed 2020-05-12 | -$27.63K derived: sum of 4 quarters · filed 2020-05-12 | ||||||||||||||
| 2018-12-31 | -$5.05K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-10 | -$9.25K derived: sum of 2 quarters · filed 2020-02-10 | -$14.06K derived: sum of 3 quarters · filed 2020-02-10 | -$28.43K 10-K · filed 2020-02-10 | ||||||||||||||
| 2018-09-30 | -$4.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$9.01K derived: sum of 2 quarters · filed 2019-11-06 | -$23.37K 10-Q · filed 2019-11-06 | -$29.74K derived: sum of 4 quarters · filed 2019-11-06 | ||||||||||||||
| 2018-06-30 | -$4.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$19.18K 10-Q · filed 2019-08-06 | -$25.54K derived: sum of 3 quarters · filed 2019-08-06 | -$27.80K derived: sum of 4 quarters · filed 2019-08-06 | ||||||||||||||
| 2018-03-31 | -$14.37K 10-Q · filed 2019-05-14 | -$20.73K derived: sum of 2 quarters · filed 2019-05-14 | -$22.99K derived: sum of 3 quarters · filed 2019-05-14 | -$30.11K derived: sum of 4 quarters · filed 2019-05-14 | ||||||||||||||
| 2017-12-31 | -$6.36K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$8.63K derived: sum of 2 quarters · filed 2019-03-13 | -$15.75K derived: sum of 3 quarters · filed 2019-03-13 | -$31.61K 10-K · filed 2019-03-13 | ||||||||||||||
| 2017-09-30 | -$2.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$9.39K derived: sum of 2 quarters · filed 2018-11-01 | -$25.24K 10-Q · filed 2018-11-01 | -$22.23K derived: sum of 4 quarters · filed 2018-11-01 | ||||||||||||||
| 2017-06-30 | -$7.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$22.98K 10-Q · filed 2018-08-14 | -$19.97K derived: sum of 3 quarters · filed 2018-08-14 | -$29.32K derived: sum of 4 quarters · filed 2018-08-14 | ||||||||||||||
| 2017-03-31 | -$15.86K 10-Q · filed 2018-05-14 | -$12.84K derived: sum of 2 quarters · filed 2018-05-14 | -$22.19K derived: sum of 3 quarters · filed 2018-05-14 | -$23.04K derived: sum of 4 quarters · filed 2018-05-14 | ||||||||||||||
| 2016-12-31 | $3.01K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | -$6.34K derived: sum of 2 quarters · filed 2018-03-19 | -$7.19K derived: sum of 3 quarters · filed 2018-03-19 | -$38.13K 10-K · filed 2018-03-19 | ||||||||||||||
| 2016-09-30 | -$9.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$10.20K derived: sum of 2 quarters · filed 2017-10-27 | -$41.15K 10-Q · filed 2017-10-27 | -$50.44K derived: sum of 4 quarters · filed 2017-10-27 | ||||||||||||||
| 2016-06-30 | -$849.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-16 | -$31.80K 10-Q · filed 2017-08-16 | -$41.09K derived: sum of 3 quarters · filed 2017-08-16 | -$33.76K derived: sum of 4 quarters · filed 2017-08-16 | ||||||||||||||
| 2016-03-31 | -$30.95K 10-Q · filed 2017-05-15 | -$40.24K derived: sum of 2 quarters · filed 2017-05-15 | -$32.91K derived: sum of 3 quarters · filed 2017-05-15 | -$24.70K derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||||
| 2015-12-31 | -$9.29K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$1.96K derived: sum of 2 quarters · filed 2017-03-31 | $6.25K derived: sum of 3 quarters · filed 2017-03-31 | -$64.43K 10-K · filed 2017-03-31 | ||||||||||||||
| 2015-09-30 | $7.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $15.54K derived: sum of 2 quarters · filed 2016-11-08 | -$55.13K 10-Q · filed 2016-11-08 | -$294.73K derived: sum of 4 quarters · filed 2016-11-08 | ||||||||||||||
| 2015-06-30 | $8.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$62.46K 10-Q · filed 2016-08-04 | -$302.06K derived: sum of 3 quarters · filed 2016-08-04 | -$431.38K derived: sum of 4 quarters · filed 2016-08-04 | ||||||||||||||
| 2015-03-31 | -$70.67K 10-Q · filed 2016-05-16 | -$310.27K derived: sum of 2 quarters · filed 2016-05-16 | -$439.60K derived: sum of 3 quarters · filed 2016-05-16 | -$587.84K derived: sum of 4 quarters · filed 2016-05-16 | ||||||||||||||
| 2014-12-31 | -$239.60K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$368.92K derived: sum of 2 quarters · filed 2016-03-29 | -$517.16K derived: sum of 3 quarters · filed 2016-03-29 | -$710.29K 10-K · filed 2016-03-29 | ||||||||||||||
| 2014-09-30 | -$129.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$277.57K derived: sum of 2 quarters · filed 2015-11-06 | -$470.69K 10-Q · filed 2015-11-06 | -$695.49K derived: sum of 4 quarters · filed 2015-11-06 | ||||||||||||||
| 2014-06-30 | -$148.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$341.36K 10-Q · filed 2015-08-12 | -$566.16K derived: sum of 3 quarters · filed 2015-08-12 | -$654.79K derived: sum of 4 quarters · filed 2015-08-12 | ||||||||||||||
| 2014-03-31 | -$193.12K 10-Q · filed 2015-05-14 | -$417.92K derived: sum of 2 quarters · filed 2015-05-14 | -$506.55K derived: sum of 3 quarters · filed 2015-05-14 | -$618.96K derived: sum of 4 quarters · filed 2015-05-14 | -$6.37M 10-Q · filed 2014-05-06 | |||||||||||||
| 2013-12-31 | -$224.80K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -$313.43K derived: sum of 2 quarters · filed 2015-03-19 | -$425.83K derived: sum of 3 quarters · filed 2015-03-19 | -$483.35K 10-K · filed 2015-03-19 | -$6.18M 10-K · filed 2014-03-31 | |||||||||||||
| 2013-09-30 | -$88.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$201.04K derived: sum of 2 quarters · filed 2014-11-06 | -$258.55K 10-Q · filed 2014-11-06 | -$361.41K derived: sum of 4 quarters · filed 2014-11-06 | -$5.95M 10-Q · filed 2013-11-05 | |||||||||||||
| 2013-06-30 | -$112.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$169.92K 10-Q · filed 2014-08-11 | -$272.78K derived: sum of 3 quarters · filed 2014-08-11 | -$435.84K derived: sum of 4 quarters · filed 2014-08-11 | -$5.86M 10-Q · filed 2013-08-13 | |||||||||||||
| 2013-03-31 | -$57.52K 10-Q · filed 2014-05-06 | -$160.37K derived: sum of 2 quarters · filed 2014-05-06 | -$323.43K derived: sum of 3 quarters · filed 2014-05-06 | -$1.18M derived: sum of 4 quarters · filed 2014-05-06 | -$5.75M 10-Q · filed 2013-05-15 | |||||||||||||
| 2012-12-31 | -$102.86K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$265.92K derived: sum of 2 quarters · filed 2014-03-31 | -$1.13M derived: sum of 3 quarters · filed 2014-03-31 | -$1.12M 10-K · filed 2014-03-31 | -$5.69M 10-K · filed 2013-04-16 | |||||||||||||
| 2012-09-30 | -$163.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$1.02M derived: sum of 2 quarters · filed 2013-11-05 | -$1.02M 10-Q · filed 2013-11-05 | -$1.34M derived: sum of 4 quarters · filed 2013-11-05 | -$5.63M 10-Q · filed 2012-11-14 | |||||||||||||
| 2012-06-30 | -$861.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$856.21K 10-Q · filed 2013-08-13 | -$1.18M derived: sum of 3 quarters · filed 2013-08-13 | -$1.57M derived: sum of 4 quarters · filed 2013-08-13 | -$5.46M 10-Q/A · filed 2012-09-13 | |||||||||||||
| 2012-03-31 | $4.81K 10-Q · filed 2013-05-15 | -$315.76K derived: sum of 2 quarters · filed 2013-05-15 | -$712.50K derived: sum of 3 quarters · filed 2013-05-15 | -$902.59K derived: sum of 4 quarters · filed 2013-05-15 | -$4.57M 10-Q · filed 2012-05-21 | |||||||||||||
| 2011-12-31 | -$320.57K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$717.31K derived: sum of 2 quarters · filed 2013-04-16 | -$907.40K derived: sum of 3 quarters · filed 2013-04-16 | -$1.26M 10-K · filed 2013-04-16 | -$4.57M 10-K · filed 2012-03-30 | |||||||||||||
| 2011-09-30 | -$396.74K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$586.83K derived: sum of 2 quarters · filed 2012-11-14 | -$942.26K 10-Q · filed 2012-11-14 | -$1.10M derived: sum of 4 quarters · filed 2012-11-14 | -$4.25M 10-Q/A · filed 2011-11-16 | |||||||||||||
| 2011-06-30 | -$190.09K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | -$545.52K 10-Q/A · filed 2012-09-13 | -$705.35K derived: sum of 3 quarters · filed 2012-09-13 | -$753.56K derived: sum of 4 quarters · filed 2012-09-13 | -$3.85M 10-Q · filed 2011-08-11 | |||||||||||||
| 2011-03-31 | -$355.43K 10-Q · filed 2012-05-21 | -$515.26K derived: sum of 2 quarters · filed 2012-05-21 | -$563.47K derived: sum of 3 quarters · filed 2012-05-21 | |||||||||||||||
| 2010-12-31 | -$159.83K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-30 | -$208.04K derived: sum of 2 quarters · filed 2012-03-30 | -$209.48K 10-K · filed 2012-03-30 | |||||||||||||||
| 2010-09-30 | -$48.21K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-16 | -$49.65K 10-Q/A · filed 2011-11-16 | ||||||||||||||||
| 2010-06-30 | -$1.44K 10-Q · filed 2011-08-11 |