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 (2016 - 2025)

Scientific Energy filings provide 10 years of Free Cash Flow readings, the most recent being -$558723.0 for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 116.65% to -$558723.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$450803.0, a 114.92% decrease, with the full-year FY2024 number at $1.3 million, up 258.27% from a year prior.
  • Free Cash Flow hit -$558723.0 in Q3 2025 for Scientific Energy, 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.
  • Median Free Cash Flow over the past 5 years was -$503895.0 (2022), compared with a mean of -$302654.3.
  • The widest YoY moves for Free Cash Flow: up 1954.78% in 2021, down 3328.46% in 2021.
  • Scientific Energy's 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.
  • The last three reported values for Free Cash Flow were -$558723.0 (Q3 2025), $1.1 million (Q2 2025), and $1.5 million (Q1 2025) per Business Quant data.