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

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

Scientific Energy's Free Cash Flow history spans 10 years, with the latest figure at -$558723.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 116.65% year-over-year to -$558723.0; the TTM value through Sep 2025 reached -$450803.0, down 114.92%, while the annual FY2024 figure was $1.3 million, 258.27% up from the prior year.
  • Free Cash Flow reached -$558723.0 in Q3 2025 per SCGY's latest filing, down from $1.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.4 million in Q3 2024 to a low of -$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.
  • The largest YoY upside for Free Cash Flow was 1954.78% in 2021 against a maximum downside of 3328.46% in 2021.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for SCGY's Free Cash Flow are -$558723.0 (Q3 2025), $1.1 million (Q2 2025), and $1.5 million (Q1 2025).