tiprankstipranks
Spectral Capital (FCCN)
OTHER OTC:FCCN
US Market

Spectral Capital (FCCN) Cash flow

51 Followers

Spectral Capital Cash Flow

FCCN's free cash flow for Q4 2025 was $-985.03K. For the 2025 fiscal year, FCCN's free cash flow was decreased by $126.00K and operating cash flow was $-984.13K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.49M$ -1.65M$ -47.53K$ -45.02K$ -28.50K
Investing Cash Flow
$ 1.19M$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 2.17M$ 1.76M$ 37.10K$ 55.43K$ 28.35K
End Cash Position
$ 2.11M$ 107.47K$ 240.00$ 10.67K$ 264.00
Free Cash Flow
$ -1.53M$ -1.65M$ -47.53K$ -45.02K$ -28.50K
Currency in USD

Spectral Capital Cash Flow