Scientific Energy (SCGY) Cash from Operations (2010 - 2025)
Scientific Energy's (SCGY) quarterly Cash from Operations came in at 462706.0 in Q3 2025, down 113.58% YoY from 3407591.0 in Q3 2024, and down 140.79% on a QoQ basis from 1134292.0 in Q2 2025.
Analysis
Scientific Energy (SCGY) Cash from Operations (2010 - 2025) Analysis & Trends
Scientific Energy (SCGY) has 16 years of Cash from Operations data on file, last reported at 462706.0 in Q3 2025.
- Quarterly Cash from Operations fell 113.58% year-over-year to 462706.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 262243.0 (down 105.83% YoY) and the FY2024 annual result came in at 1488485.0, up 167.29% from the prior year.
- Cash from Operations eased to 462706.0 in Q3 2025, from 1134292.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3407591.0 in Q3 2024 to a low of 4518502.0 in Q2 2021.
- A 5-year average of 209709.26 and a median of 254095.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 1954.78% in 2021, down 3328.46% in 2021.
- Tracing SCGY's Cash from Operations over 5 years: stood at 2425715.0 in 2021, then soared by 79.64% to 493939.0 in 2022, then soared by 218.08% to 583234.0 in 2023, then slumped by 515.75% to 2424811.0 in 2024, then surged by 80.92% to 462706.0 in 2025.
- The last three Cash from Operations figures came in at 462706.0 (Q3 2025), 1134292.0 (Q2 2025), and 1490982.0 (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,041.42 Bn | 3,612.39 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,439.85 Bn | 1,349.59 Bn | 49.47 Bn | 31.86 Bn |
| 3 | Spotify Technology | 111.56 Bn | 104.65 Bn | 1.86 Bn | 948.49 Mn |
| 4 | Nebius | 47.78 Bn | 38.68 Bn | 448.70 Mn | 2.25 Bn |
| 5 | 27.92 Bn | 25.13 Bn | 734.60 Mn | 261.88 Mn | |
| 6 | Bilibili | 13.44 Bn | 11.30 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.57 Bn | 9.07 Bn | 582.00 Mn | 422.00 Mn |
| 8 | 12.09 Bn | 10.81 Bn | 922.30 Mn | 292.89 Mn | |
| 9 | Match | 9.42 Bn | 8.83 Bn | 648.84 Mn | 369.84 Mn |
| 10 | Scientific Energy | 7.90 Mn | -601,872.18 | 7.63 Mn | -462,706.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -462,706.00 |
| Sep 30, 2025 | -462,706.00 |
| Jun 30, 2025 | 1.13 Mn |
| Jun 30, 2025 | 1.13 Mn |
| Mar 31, 2025 | 1.49 Mn |
| Mar 31, 2025 | 1.49 Mn |
| Dec 31, 2024 | -2.42 Mn |
| Dec 31, 2024 | -2.42 Mn |
| Sep 30, 2024 | 3.41 Mn |
| Sep 30, 2024 | 3.41 Mn |
| Jun 30, 2024 | 985,730.00 |
| Jun 30, 2024 | 985,730.00 |
| Mar 31, 2024 | -480,025.00 |
| Mar 31, 2024 | -480,025.00 |
| Dec 31, 2023 | -630,307.00 |
| Dec 31, 2023 | -630,307.00 |
| Sep 30, 2023 | 1.17 Mn |
| Sep 30, 2023 | 1.17 Mn |
| Jun 30, 2023 | -254,095.00 |
| Jun 30, 2023 | -254,095.00 |