Scientific Energy (SCGY) Net Cash Flow (2010 - 2025)

Scientific Energy (SCGY) reported Net Cash Flow of -$687069.0 for Q3 2025, down 118.11% on a YoY basis from $3.8 million in Q3 2024, and down 184.52% quarter-over-quarter from $812903.0 in Q2 2025.

Scientific Energy (SCGY) Net Cash Flow (2010 - 2025) Analysis & Trends

Scientific Energy has reported Net Cash Flow for 16 years, with the latest figure at -$687069.0 in Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 118.11% year-over-year to -$687069.0; the trailing twelve-month figure through Sep 2025 stood at -$1.1 million (down 128.99% YoY), and the FY2024 full-year result was $1.7 million, up 230.33% from the prior year.
  • Net Cash Flow for Q3 2025 stood at -$687069.0, down from $812903.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $5.1 million in Q3 2021, with the low at -$2.0 million in Q3 2022.
  • Historically, Net Cash Flow has averaged $268376.8 across 5 years, with a median of $6076.0 in 2021.
  • Annual changes were most pronounced in 2024 — Net Cash Flow plunged 8931.12% — and 2025, when it soared 72093.87%.
  • Scientific Energy's Net Cash Flow stood at -$58058.0 in 2021, then slumped by 1377.38% to -$857739.0 in 2022, then surged by 102.59% to $22242.0 in 2023, then sank by 8931.12% 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nebius 2,430,078.11 Bn 2,430,078.11 Bn 295.20 Mn 5.91 Bn
2 Alphabet 4,448.32 Bn 4,232.70 Bn 102.29 Bn 7.48 Bn
3 Meta Platforms 1,465.06 Bn 1,383.88 Bn 46.09 Bn -8.01 Bn
4 Spotify Technology 113.19 Bn 102.95 Bn 1.75 Bn -907.33 Mn
5 Reddit 33.56 Bn 30.79 Bn 511.94 Mn 420.78 Mn
6 Pinterest 12.93 Bn 11.63 Bn 768.96 Mn -591.20 Mn
7 Kanzhun 12.77 Bn 10.67 Bn 255.62 Bn -104.25 Mn
8 Match 8.28 Bn 7.26 Bn 653.28 Mn -5.40 Mn
9 Snap 7.91 Bn 5.08 Bn 1.29 Bn 31.94 Mn
10 Scientific Energy - - 7.63 Mn -687,069.00

Historic Data

Download Data
DateValue
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 22,242.00
Dec 31, 2023 22,242.00
Sep 30, 2023 1.19 Mn
Sep 30, 2023 1.19 Mn
Jun 30, 2023 92,291.00
Jun 30, 2023 92,291.00