Scientific Energy (SCGY) Free Cash Flow (2010 - 2025)
Scientific Energy's (SCGY) quarterly Free Cash Flow came in at -$558723.0 in Q3 2025, down 116.65% on a YoY basis from $3.4 million in Q3 2024, and down 149.43% quarter-over-quarter from $1.1 million in Q2 2025.
Analysis
Scientific Energy (SCGY) Free Cash Flow (2010 - 2025) Analysis & Trends
Scientific Energy (SCGY) has reported Free Cash Flow for 16 consecutive years, with -$558723.0 the latest figure, recorded in Q3 2025.
- For the quarter ending Q3 2025, Free Cash Flow fell 116.65% year-over-year to -$558723.0; the trailing twelve-month figure through Sep 2025 stood at -$450803.0 (down 114.92% YoY), and the FY2024 full-year result was $1.3 million, up 258.27% from the prior year.
- Free Cash Flow slipped to -$558723.0 in Q3 2025 per SCGY's latest filing, from $1.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.4 million in Q3 2024 and bottomed at -$4.5 million in Q2 2021.
- Historically, Free Cash Flow has averaged -$302654.3 across 5 years, with a median of -$503895.0 in 2022.
- The widest YoY moves for Free Cash Flow: up 1954.78% in 2021, down 3328.46% in 2021.
- Over 5 years, Free Cash Flow stood at -$2.4 million in 2021, then soared by 79.42% to -$503895.0 in 2022, then sank by 54.85% to -$780259.0 in 2023, then slumped by 217.91% to -$2.5 million in 2024, then soared by 77.48% to -$558723.0 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$558723.0, $1.1 million, and $1.5 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uber Technologies | 143.82 Bn | 138.61 Bn | 6.38 Bn | 2.79 Bn |
| 2 | DoorDash | 83.59 Bn | 78.26 Bn | 2.35 Bn | 803.00 Mn |
| 3 | Grab Holdings | 11.46 Bn | 7.73 Bn | 435.00 Mn | 105.00 Mn |
| 4 | Lyft | 5.72 Bn | 3.92 Bn | 917.12 Mn | 319.63 Mn |
| 5 | Marti Technologies | 172.09 Mn | 159.58 Mn | 15.30 Mn | 3.18 Mn |
| 6 | Ryde | 90.02 Mn | 90.02 Mn | - | - |
| 7 | Swvl Holdings | 42.55 Mn | 35.16 Mn | - | -1.30 Mn |
| 8 | Scientific Energy | 7.90 Mn | -601,872.18 | 7.63 Mn | -558,723.00 |
| 9 | Pony | 689,999.98 | 680,158.98 | 3,440.00 | -2,747.00 |
| 10 | Freight Technologies | 71,357.58 | -275,360.42 | 373,200.00 | -330,939.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -558,723.00 |
| Jun 30, 2025 | 1.13 Mn |
| Mar 31, 2025 | 1.46 Mn |
| Dec 31, 2024 | -2.48 Mn |
| Sep 30, 2024 | 3.36 Mn |
| Jun 30, 2024 | 967,604.00 |
| Mar 31, 2024 | -521,638.00 |
| Dec 31, 2023 | -780,259.00 |
| Sep 30, 2023 | 1.15 Mn |
| Jun 30, 2023 | -257,911.00 |
| Mar 31, 2023 | -945,647.00 |
| Dec 31, 2022 | -503,895.00 |
| Sep 30, 2022 | -1.96 Mn |
| Jun 30, 2022 | -727,516.00 |
| Mar 31, 2022 | -249,496.00 |
| Dec 31, 2021 | -2.45 Mn |
| Sep 30, 2021 | 2.19 Mn |
| Jun 30, 2021 | -4.52 Mn |
| Mar 31, 2021 | -39,566.00 |
| Dec 31, 2020 | -77,879.00 |