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Specificity cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$4K in Q2 2026 · −$259K over twelve months

Operating cash flow−$4K
Free cash flow−$4K
Cash conversion cycle-82 days

Analysis

In Q2 2026, Specificity generated −$4K of operating cash flow. That is $6K less than in Q2 2025 ($2K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$259K; the largest uses were operating cash flow ($259K); besides operations, cash came from other financing ($263K); the cash balance rose by $3K.

Operating cash flow was −$4K against net income of −$121K. The largest differences: payables +$59K, employee-related liabilities −$1K, depreciation & amortization +$487.

Its cash conversion cycle was -82 days (receivables 4 + inventory 0 − payables 86): suppliers fund its working capital.

Free cash flow

Specificity: free cash flow by quarterSpecificity: free cash flow by quarter−$121KQ3 2024−$211KQ4 2024$13KQ1 2025$2KQ2 2025−$4KQ3 2025−$160KQ4 2025−$91KQ1 2026−$4KQ2 2026
Operating cash flow less capital spending.
Specificity: operating cash flow against capital spendingSpecificity: operating cash flow against capital spendingOperating cash flowCapital spending−$121K$0Q3 2024−$211K$0Q4 2024$13K$0Q1 2025$2K$0Q2 2025−$4K$0Q3 2025−$160K$0Q4 2025−$91K$0Q1 2026−$4K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$4K, Capital spending $0.

Capital allocation, year by year

Specificity: where the cash came from (up) and went (down), by fiscal yearSpecificity: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$1.1MFY2021: Shares issued $1.4MFY2021: Capital spending −$21K$1.4MFY2021FY2022: Operating cash flow −$2.0MFY2022: Shares issued $1.2MFY2022: Capital spending −$10K$1.2MFY2022FY2023: Operating cash flow −$604KFY2023: Net borrowing −$195KFY2023: Shares issued $49K$49KFY2023FY2024: Operating cash flow −$362KFY2024: Shares issued $188K$188KFY2024FY2025: Operating cash flow −$149KFY2025: Net borrowing $362KFY2025: Shares issued $33K$395KFY2025
Over these 5 years operating cash flow totalled −$4.2M; the largest uses were operating cash flow ($4.2M) and net borrowing ($195K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$10K
Debtnone
Net cash$10K
Cash runway0 months

Specificity is burning cash: its operations consume cash, a free cash flow of −$259K a year at the current rate against $10K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Specificity: sources (+) and uses (−) of cash, Q2 2026Specificity: sources (+) and uses (−) of cash, Q2 2026Net borrowing (+) / repaid (−)$151KOther financing−$139KCash drawn (+) / kept (−)−$7KOperating cash flow−$4KNot reconciled−$2K
Specificity: sources (+) and uses (−) of cash, TTM to Q2 2026Specificity: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$263KOperating cash flow−$259KCash drawn (+) / kept (−)−$3KNot reconciled−$2K

From profit to cash

Specificity: net income to operating cash flow, Q2 2026Specificity: net income to operating cash flow, Q2 2026Net income−$121KDepreciation & amortization$487Payables$59KEmployee-related liabilities−$1KOperating cash flow−$4K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$4K$151K—−$7K−$4K
Q1 2026−$91K$141K—−$1K−$91K
Q4 2025−$160K$338K—$28K−$160K
Q3 2025−$4K$43K—−$23K−$4K
Q2 2025$2K$18K—−$8K$2K
Q1 2025$13K$33K$33K$3K$13K
Q4 2024−$211K——$35K−$211K
Q3 2024−$121K$10K—−$31K−$121K

Specificity: income statement and cash flow

Specificity, Q2 2026: revenue $322K (+21% year over year), operating margin -19.4%. The chart follows the revenue to costs, profit and cash.

Specificity: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.