Scientific Energy (SCGY) Cash from Operations (2010 - 2025)

Scientific Energy (SCGY) has reported Cash from Operations for 16 consecutive years, with -$462706.0 the latest figure, recorded in Q3 2025.

• For the quarter ending Q3 2025, Cash from Operations fell 113.58% year-over-year to -$462706.0; the trailing twelve-month figure through Sep 2025 stood at -$262243.0 (down 107.99% YoY), and the FY2024 full-year result was $1.5 million, up 326.67% from the prior year.
• Cash from Operations retreated to -$462706.0 in Q3 2025 per SCGY's latest filing, from $1.1 million in the prior quarter.
• Across five years, Cash from Operations topped out at $3.4 million in Q3 2024 and bottomed at -$4.5 million in Q2 2021.
• Historically, Cash from Operations has averaged -$273579.8 across 5 years, with a median of -$462706.0 in 2025.
• The widest YoY moves for Cash from Operations: up 1954.78% in 2021, down 3328.46% in 2021.
• Over 5 years, Cash from Operations stood at -$2.4 million in 2021, then surged by 79.64% to -$493939.0 in 2022, then dropped by 27.61% to -$630307.0 in 2023, then tumbled by 284.7% to -$2.4 million in 2024, then jumped by 80.92% to -$462706.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered -$462706.0, $1.1 million, and $1.5 million for Q3 2025, Q2 2025, and Q1 2025 respectively.