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 (2016 - 2025)

Scientific Energy filings provide 10 years of Net Cash Flow readings, the most recent being -$687069.0 for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 118.11% to -$687069.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.1 million, a 128.99% decrease, with the full-year FY2024 number at $1.7 million, up 230.33% from a year prior.
  • Net Cash Flow hit -$687069.0 in Q3 2025 for Scientific Energy, 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.
  • Median Net Cash Flow over the past 5 years was $6076.0 (2021), compared with a mean of $268376.8.
  • Biggest five-year swings in Net Cash Flow: tumbled 8931.12% in 2024 and later surged 72093.87% in 2025.
  • Scientific Energy's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were -$687069.0 (Q3 2025), $812903.0 (Q2 2025), and $782134.0 (Q1 2025) per Business Quant data.