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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 971.73 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 7.90 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 260.74 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 420.61 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 269.93 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 352.53 Mn |
| 10 | Scientific Energy | 7.90 Mn | -601,872.18 | 7.63 Mn | -558,723.00 |
Historic Data
Download Data
Historic 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 | -780,259.00 |
| Dec 31, 2023 | -780,259.00 |
| Sep 30, 2023 | 1.15 Mn |
| Sep 30, 2023 | 1.15 Mn |
| Jun 30, 2023 | -257,911.00 |
| Jun 30, 2023 | -257,911.00 |