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 | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 5.91 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 7.48 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -8.01 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -907.33 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -90.00 Mn |
| 10 | Scientific Energy | - | - | 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 | 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 |