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Income Statement
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Cash Flow
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Cash Flow Overview
Free Cash flow
-$1,038,000
Unit: Dollar
Positive Cash Flow Breakdown
Accounts receivable
Accounts receivable financing fa...
Contract assets, related party
Others
Negative Cash Flow Breakdown
Accounts payable
Contract assets
Accounts payable, related party
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income (loss) before income taxes
-
-
420,860
-
Income tax expense (benefit)
-
-
-497,495
-
Net income (loss)
-
-
3,029,599
-964,603
Net income loss
7,387,000
-9,405,000
-
-
Allowances for credit losses
-
144,000
12,995
-
Stock-based compensation
227,000
275,000
220,500
220,500
Common stock issued for professional and marketing services
-
-
350,224
-
Amortization of right of use assets
16,000
20,000
12,249
11,071
Change in fair value of contingent consideration
-1,942,000
5,914,000
3,387,266
-
Depreciation
13,000
15,000
18,077
8,225
Amortization of intangibles
1,991,000
1,973,000
936,766
635,675
Deferred tax adjustments
-
-
-1,044,276
1,587
Amortization of prepaid expenses
2,194,000
-
-
-
Excess value of common stock issued to settle liabilities
-
-
0
0
Amortization of prepaid expenses
-
1,097,000
-
-
Provision for expected credit losses
597,000
-
-
-
Accounts receivable
-155,736,000
237,821,000
5,463,296
183,227
Contract assets
2,774,000
-5,682,000
4,806,597
834,824
Contract assets, related party
-2,634,000
-
-
-
Prepaid expenses and other current assets
93,000
-101,000
-151,068
-125,082
Other receivable, related party
-3,000
-10,000
-17,495
8,064
Due to / from related party
614,000
-724,000
19,922
144,000
Accounts payable
-158,131,000
236,536,000
2,999,032
883,874
Accounts payable, related party
-613,000
-4,965,000
5,645,743
-
Accrued expenses and other current liabilities
214,000
724,000
954,089
-112,523
Contract liabilities
-61,000
78,000
-119
-84,687
Deferred tax liability
-1,000
1,000
65,662
-
Operating lease liabilities, net
-16,000
-20,000
22,888
-11,071
Net cash used in operating activities
-1,032,000
-523,000
-984,127
-22,476
Cash and restricted cash acquired from business combinations
-
-
1,093,970
297,421
Purchase of property, plant and equipment
6,000
6,000
899
39,500
Software development capitalization
-
-39,000
-93,349
-67,022
Deposit paid for acquisition
-
-
-
0
Software development capitalization
162,000
-
-
-
Net cash used in investing activities
-129,000
-45,000
999,722
190,899
Short-term advances
-
0
-219,588
-75,002
Repayment of loan
-
-
0
-915
Short-term loan
-
-
-
10,000
Accounts receivable financing facility, net
-
-1,073,000
331,432
-
Accounts receivable financing facility
4,784,000
-
-
-
Proceeds from sale of common stock
20,000
200,000
1,430,000
404,970
Net cash provided by financing activities
3,731,000
1,273,000
1,531,844
254,083
Effect of exchange rate changes on cash and cash equivalents
-8,000
-87,000
113,734
18,817
Net change in cash and cash equivalents
2,562,000
618,000
1,661,173
339,926
Cash and cash equivalents and restricted cash at beginning of period
447,401
-
-
107,475
Cash and cash equivalents and restricted cash at end of period
5,288,000
-
-
447,401
Cash at beginning of period
2,087,000
-
-
-
Cash at end of period
5,267,000
-
-
-
Cash and restricted cash at end of period
5,288,000
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts receivable
financing facility
$4,784,000
Proceeds from sale of
common stock
$20,000
Net cash provided by
financing activities
$3,731,000
(882.98%↑ Y/Y)
Canceled cashflow
$1,073,000
Net change in cash
and cash...
$2,562,000
Canceled cashflow
$1,169,000
something is missing
-$1,073,000
Accounts receivable
-$155,736,000
Net income loss
$7,387,000
Contract assets, related
party
-$2,634,000
Amortization of prepaid
expenses
$2,194,000
Amortization of intangibles
$1,991,000
Change in fair value of
contingent consideration
-$1,942,000
Due to / from related
party
$614,000
Provision for expected
credit losses
$597,000
Stock-based compensation
$227,000
(-64.33%↓ Y/Y)
Accrued expenses and
other current...
$214,000
Amortization of right of use
assets
$16,000
Depreciation
$13,000
Other receivable,
related party
-$3,000
Deferred tax liability
-$1,000
something is missing
$39,000
Net cash used in
operating activities
-$1,032,000
(-114.57%↓ Y/Y)
Net cash used in
investing activities
-$129,000
Effect of exchange rate
changes on cash and cash...
-$8,000
Canceled cashflow
$173,569,000
Canceled cashflow
$39,000
Accounts payable
-$158,131,000
Software development
capitalization
$162,000
something is missing
-$12,913,000
Contract assets
$2,774,000
Accounts payable,
related party
-$613,000
Prepaid expenses and
other current assets
$93,000
(1530.77%↑ Y/Y)
Contract liabilities
-$61,000
Operating lease
liabilities, net
-$16,000
Purchase of property,
plant and equipment
$6,000
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SPECTRAL CAPITAL Corp (FCCN)
SPECTRAL CAPITAL Corp (FCCN)