SPECIFICITY, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-554.1K | $-615.3K | $-1.1M | $-3.8M | $-2.4M |
| Depreciation & Amortization | $2.2K | $11.1K | $47.8K | $47.3K | — |
| Depreciation | $680 | $4.7K | $5.0K | $4.5K | $719 |
| Amortization | $1.5K | $6.4K | $42.8K | $42.8K | — |
| Stock-Based Compensation | $17.2K | $7.7K | $50.0K | $1.7M | $0 |
| Net Cash from Operating Activities | $-149.4K | $-361.9K | $-603.7K | $-2.0M | $-1.1M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | $10.3K | $21.1K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $-10.3K | $-21.1K |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $147.9K | $316.1K | $630.0K | $1.4M | $1.5M |
| Net Change in Cash | $-1.4K | $-45.7K | $26.3K | $-615.0K | $420.7K |
| Free Cash Flow | — | — | — | $-2.0M | $-1.1M |