Scientific Energy (SCGY) Net Cash Flow (2010 - 2025)
Scientific Energy's (SCGY) quarterly Net Cash Flow came in at -$687069.0 in Q3 2025, down 118.11% YoY from $3.8 million in Q3 2024, and down 184.52% on a QoQ basis from $812903.0 in Q2 2025.
Scientific Energy (SCGY) Net Cash Flow (2010 - 2025) Analysis & Trends
Scientific Energy (SCGY) has 16 years of Net Cash Flow data on file, last reported at -$687069.0 in Q3 2025.
- Quarterly Net Cash Flow fell 118.11% year-over-year to -$687069.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$1.1 million (down 121.72% YoY) and the FY2024 annual result came in at $1.7 million, down 3.73% from the prior year.
- Net Cash Flow retreated to -$687069.0 in Q3 2025, from $812903.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.1 million in Q3 2021 to a low of -$2.0 million in Q3 2022.
- A 5-year average of $332581.7 and a median of $6076.0 in 2021 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 4458.44% — and 2025, when it soared 72093.87%.
- Tracing SCGY's Net Cash Flow over 5 years: stood at -$58058.0 in 2021, then slumped by 1377.38% to -$857739.0 in 2022, then jumped by 244.82% to $1.2 million in 2023, then plunged by 258.13% to -$2.0 million in 2024, then surged by 65.02% to -$687069.0 in 2025.
- The last three Net Cash Flow figures came in at -$687069.0 (Q3 2025), $812903.0 (Q2 2025), and $782134.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -1.82 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 | 902.61 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -50.34 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 | -18,580.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Scientific Energy | 7.90 Mn | -601,872.18 | 7.63 Mn | -687,069.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -687,069.00 |
| Sep 30, 2025 | -687,069.00 |
| Jun 30, 2025 | 812,903.00 |
| Jun 30, 2025 | 812,903.00 |
| Mar 31, 2025 | 782,134.00 |
| Mar 31, 2025 | 782,134.00 |
| Dec 31, 2024 | -1.96 Mn |
| Dec 31, 2024 | -1.96 Mn |
| Sep 30, 2024 | 3.79 Mn |
| Sep 30, 2024 | 3.79 Mn |
| Jun 30, 2024 | 1,126.00 |
| Jun 30, 2024 | 1,126.00 |
| Mar 31, 2024 | -172,299.00 |
| Mar 31, 2024 | -172,299.00 |
| Dec 31, 2023 | 1.24 Mn |
| Dec 31, 2023 | 1.24 Mn |
| Sep 30, 2023 | 1.19 Mn |
| Sep 30, 2023 | 1.19 Mn |
| Jun 30, 2023 | 92,291.00 |
| Jun 30, 2023 | 92,291.00 |