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% YoY from $3.4 million in Q3 2024, and down 149.43% on a QoQ basis from $1.1 million in Q2 2025.
Scientific Energy (SCGY) Free Cash Flow (2010 - 2025) Analysis & Trends
Scientific Energy (SCGY) has 16 years of Free Cash Flow data on file, last reported at -$558723.0 in Q3 2025.
- Quarterly Free Cash Flow fell 116.65% year-over-year to -$558723.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$450803.0 (down 110.65% YoY) and the FY2024 annual result came in at $1.3 million, up 248.46% from the prior year.
- Free Cash Flow declined to -$558723.0 in Q3 2025, 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.
- A 5-year average of -$238783.7 and a median of -$257911.0 in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 1954.78% in 2021, down 3328.46% in 2021.
- Tracing SCGY's Free Cash Flow over 5 years: stood at -$2.4 million in 2021, then jumped by 79.42% to -$503895.0 in 2022, then jumped by 185.99% to $433282.0 in 2023, then slumped by 672.49% to -$2.5 million in 2024, then jumped by 77.48% to -$558723.0 in 2025.
- The last three Free Cash Flow figures came in at -$558723.0 (Q3 2025), $1.1 million (Q2 2025), and $1.5 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 1.24 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 984.60 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 4.73 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 260.74 Mn | |
| 10 | Scientific Energy | 7.90 Mn | -601,872.18 | 7.63 Mn | -558,723.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -558,723.00 |
| Sep 30, 2025 | -558,723.00 |
| Jun 30, 2025 | 1.13 Mn |
| Jun 30, 2025 | 1.13 Mn |
| Mar 31, 2025 | 1.46 Mn |
| Mar 31, 2025 | 1.46 Mn |
| Dec 31, 2024 | -2.48 Mn |
| Dec 31, 2024 | -2.48 Mn |
| Sep 30, 2024 | 3.36 Mn |
| Sep 30, 2024 | 3.36 Mn |
| Jun 30, 2024 | 967,604.00 |
| Jun 30, 2024 | 967,604.00 |
| Mar 31, 2024 | -521,638.00 |
| Mar 31, 2024 | -521,638.00 |
| Dec 31, 2023 | 433,282.00 |
| Dec 31, 2023 | 433,282.00 |
| Sep 30, 2023 | 1.15 Mn |
| Sep 30, 2023 | 1.15 Mn |
| Jun 30, 2023 | -257,911.00 |
| Jun 30, 2023 | -257,911.00 |