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Spectral Capital Corporation (FCCN)
OTCMKTS · Delayed Price · Currency is USD
2.150
+0.150 (7.50%)
Apr 28, 2026, 1:19 PM EST

Spectral Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
0.92-3.27-0.22-0.24-0.17
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Depreciation & Amortization
1.62----
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Stock-Based Compensation
1.081.17---
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Provision & Write-off of Bad Debts
0.01----
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Other Operating Activities
-4.150.27---
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Change in Accounts Receivable
-11.29-0.03-0.03-
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Change in Accounts Payable
9.530.19-00.08-0
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Change in Unearned Revenue
0.08----
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Change in Other Net Operating Assets
0.7-0.010.140.140.14
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Operating Cash Flow
-1.49-1.65-0.05-0.05-0.03
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Capital Expenditures
-0.04----
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Cash Acquisitions
1.39----
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Sale (Purchase) of Intangibles
-0.16----
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Investing Cash Flow
1.19----
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Short-Term Debt Issued
0.330.60.040.010.03
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Total Debt Issued
0.330.60.040.010.03
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Long-Term Debt Repaid
-0----
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Net Debt Issued (Repaid)
0.330.60.040.010.03
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Issuance of Common Stock
1.831.16-0.05-
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Financing Cash Flow
2.171.760.040.060.03
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Foreign Exchange Rate Adjustments
0.13----
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Net Cash Flow
20.11-0.010.01-0
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Free Cash Flow
-1.53-1.65-0.05-0.05-0.03
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Free Cash Flow Margin
-7.00%---45.79%-
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Free Cash Flow Per Share
-0.02-0.03-0.00-0.00-0.00
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Cash Interest Paid
0.01----
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Levered Free Cash Flow
24.11-0.53-0.04-1.010.04
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Unlevered Free Cash Flow
24.11-0.53-0.04-1.010.04
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Change in Working Capital
-0.970.190.170.20.14
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Source: S&P Capital IQ. Standard template. Financial Sources.