Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Scientific Energy (SCGY) Free Cash Flow (2018 - 2025)

Scientific Energy (SCGY) has disclosed Free Cash Flow for 10 consecutive years, with -$558723.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 116.65% year-over-year to -$558723.0, compared with a TTM value of -$450803.0 through Sep 2025, down 114.92%, and an annual FY2024 reading of $1.3 million, up 258.27% over the prior year.
  • Free Cash Flow was -$558723.0 for Q3 2025 at Scientific Energy, down 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.
  • Average Free Cash Flow over 5 years is -$302654.3, with a median of -$503895.0 recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 1954.78% in 2021, while the deepest fall reached 3328.46% in 2021.
  • Year by year, Free Cash Flow stood at -$2.4 million in 2021, then soared by 79.42% to -$503895.0 in 2022, then plummeted by 54.85% to -$780259.0 in 2023, then plummeted by 217.91% to -$2.5 million in 2024, then soared by 77.48% to -$558723.0 in 2025.
  • Business Quant data shows Free Cash Flow for SCGY at -$558723.0 in Q3 2025, $1.1 million in Q2 2025, and $1.5 million in Q1 2025.