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) Net Cash Flow (2018 - 2025)

Scientific Energy's Net Cash Flow history spans 10 years, with the latest figure at -$687069.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 118.11% year-over-year to -$687069.0; the TTM value through Sep 2025 reached -$1.1 million, down 128.99%, while the annual FY2024 figure was $1.7 million, 230.33% up from the prior year.
  • Net Cash Flow reached -$687069.0 in Q3 2025 per SCGY's latest filing, down 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.
  • Average Net Cash Flow over 5 years is $268376.8, with a median of $6076.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 8931.12% in 2024, then skyrocketed 72093.87% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$58058.0 in 2021, then plummeted by 1377.38% to -$857739.0 in 2022, then skyrocketed by 102.59% to $22242.0 in 2023, then tumbled by 8931.12% to -$2.0 million in 2024, then skyrocketed by 65.02% to -$687069.0 in 2025.
  • Per Business Quant, the three most recent readings for SCGY's Net Cash Flow are -$687069.0 (Q3 2025), $812903.0 (Q2 2025), and $782134.0 (Q1 2025).