SPECIFICITY, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-121.2K | $-182.4K | $-68.5K | $-79.8K | $-140.2K | $-224.3K | $-48.5K | $-36.5K |
| Depreciation & Amortization | $487 | $449 | $514 | $563 | $652 | $1.6K | $1.6K | $5.1K |
| Depreciation | — | $75 | — | — | $277 | — | — | $1.2K |
| Amortization | — | $374 | — | — | $375 | — | — | $3.9K |
| Stock-Based Compensation | — | — | $2.6K | $6.1K | $5.6K | — | — | — |
| Net Cash from Operating Activities | $-3.8K | $-90.6K | $-4.5K | $2.2K | $12.8K | $-121.2K | $4.1K | $-33.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $92.0K | — | — | $-16.2K | — | — | $-14.0K |
| Net Change in Cash | — | $1.5K | — | — | $-3.4K | — | — | $-47.7K |
| Free Cash Flow | — | — | — | — | — | — | — | — |