SPECIFICITY, INC. Operating Cash Flow
SPECIFICITY, INC. (SPTY) reported Operating Cash Flow of -$94.35 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- SPECIFICITY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.79K, a 272.22% decline year-over-year.
- SPECIFICITY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$90.56K, a 808.76% decline year-over-year.
- SPECIFICITY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$159.90K.
- SPECIFICITY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.45K.
- SPECIFICITY, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$149.37K.
- SPECIFICITY, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$361.88K.
- SPECIFICITY, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$603.66K.
- SPECIFICITY, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$2.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$94.35K 10-Q · filed 2026-08-19 | -$254.25K derived: sum of 3 quarters · filed 2026-08-19 | -$258.70K derived: sum of 4 quarters · filed 2026-08-19 | |||||
| 2026-03-31 | -$90.56K 10-Q · filed 2026-06-11 | -$250.46K derived: sum of 2 quarters · filed 2026-06-11 | -$254.91K derived: sum of 3 quarters · filed 2026-06-11 | -$252.71K derived: sum of 4 quarters · filed 2026-08-19 | |||||
| 2025-12-31 | -$159.90K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-05 | -$164.35K derived: sum of 2 quarters · filed 2026-06-05 | -$162.15K derived: sum of 3 quarters · filed 2026-08-19 | -$149.37K 10-K/A · filed 2026-06-05 | -$89.81K 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$4.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.25K derived: sum of 2 quarters · filed 2026-08-19 | $10.53K 10-Q · filed 2025-11-13 | -$200.57K derived: sum of 4 quarters · filed 2026-08-19 | |||||
| 2025-06-30 | $2.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $14.98K 10-Q · filed 2026-08-19 | -$196.11K derived: sum of 3 quarters · filed 2026-08-19 | -$317.29K derived: sum of 4 quarters · filed 2026-08-19 | |||||
| 2025-03-31 | $12.78K 10-Q · filed 2026-06-11 | -$198.32K derived: sum of 2 quarters · filed 2026-06-11 | -$319.50K derived: sum of 3 quarters · filed 2026-06-11 | -$315.37K derived: sum of 4 quarters · filed 2026-06-11 | |||||
| 2024-12-31 | -$211.09K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-05 | -$332.27K derived: sum of 2 quarters · filed 2026-06-05 | -$328.15K derived: sum of 3 quarters · filed 2026-06-05 | -$361.88K 10-K/A · filed 2026-06-05 | |||||
| 2024-09-30 | -$121.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$117.06K derived: sum of 2 quarters · filed 2025-11-13 | -$150.78K 10-Q · filed 2025-11-13 | -$332.83K derived: sum of 4 quarters · filed 2025-11-13 | |||||
| 2024-06-30 | $4.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$29.60K 10-Q · filed 2025-08-19 | -$211.66K derived: sum of 3 quarters · filed 2025-08-19 | -$178.23K derived: sum of 4 quarters · filed 2025-08-19 | |||||
| 2024-03-31 | -$33.72K 10-Q · filed 2025-06-30 | -$215.78K derived: sum of 2 quarters · filed 2025-06-30 | -$182.35K derived: sum of 3 quarters · filed 2025-06-30 | -$329.74K derived: sum of 4 quarters · filed 2025-06-30 | |||||
| 2023-12-31 | -$182.05K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-24 | -$148.63K derived: sum of 2 quarters · filed 2025-06-24 | -$296.01K derived: sum of 3 quarters · filed 2025-06-24 | -$603.66K 10-K · filed 2025-06-24 | |||||
| 2023-09-30 | $33.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-23 | -$113.96K derived: sum of 2 quarters · filed 2025-04-23 | -$421.60K 10-Q · filed 2025-04-23 | -$645.83K 10-Q · filed 2023-11-20 | -$1.30M derived: sum of 4 quarters · filed 2025-04-23 | ||||
| 2023-06-30 | -$147.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-23 | -$455.03K 10-Q · filed 2025-04-23 | -$558.73K 10-Q · filed 2023-08-04 | -$1.33M derived: sum of 3 quarters · filed 2025-04-23 | -$1.33M derived: sum of 4 quarters · filed 2025-04-23 | ||||
| 2023-03-31 | -$307.65K 10-Q · filed 2025-04-17 | -$326.93K 10-Q · filed 2023-05-18 | -$1.19M derived: sum of 2 quarters · filed 2025-04-17 | -$1.19M derived: sum of 3 quarters · filed 2025-04-17 | -$1.57M derived: sum of 4 quarters · filed 2025-04-17 | ||||
| 2022-12-31 | -$878.61K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$878.61K derived: sum of 2 quarters · filed 2025-03-03 | -$1.27M derived: sum of 3 quarters · filed 2025-03-03 | -$2.00M 10-K · filed 2025-03-03 | -$2.04M 10-K · filed 2023-03-30 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$387.97K derived: sum of 2 quarters · filed 2023-11-20 | -$1.12M 10-Q · filed 2023-11-20 | -$1.71M 10-Q · filed 2022-11-21 | -$1.64M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-06-30 | -$387.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$1.12M 10-Q · filed 2023-08-04 | -$1.64M derived: sum of 3 quarters · filed 2023-08-04 | -$1.79M derived: sum of 4 quarters · filed 2023-08-04 | |||||
| 2022-03-31 | -$736.66K 10-Q · filed 2023-05-18 | -$1.25M derived: sum of 2 quarters · filed 2023-05-18 | -$1.41M derived: sum of 3 quarters · filed 2023-05-18 | -$1.63M derived: sum of 4 quarters · filed 2023-05-18 | |||||
| 2021-12-31 | -$511.16K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-30 | -$668.46K derived: sum of 2 quarters · filed 2023-03-30 | -$893.38K derived: sum of 3 quarters · filed 2023-03-30 | -$1.11M 10-K · filed 2023-03-30 | |||||
| 2021-09-30 | -$157.30K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-12-29 | -$382.23K derived: sum of 2 quarters · filed 2022-12-29 | -$595.22K 10-Q/A · filed 2022-12-29 | ||||||
| 2021-06-30 | -$224.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$437.92K 10-Q · filed 2022-08-12 | |||||||
| 2021-03-31 | -$212.99K 10-Q · filed 2022-05-16 | ||||||||
| 2020-12-31 | -$54.19K 10-K · filed 2022-04-15 |