Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Scientific Energy (SCGY) Net Cash Flow (2018 - 2025)

Scientific Energy (SCGY) has disclosed Net Cash Flow for 10 consecutive years, with -$687069.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 118.11% year-over-year to -$687069.0, compared with a TTM value of -$1.1 million through Sep 2025, down 144.22%, and an annual FY2024 reading of $1.7 million, up 319.97% over the prior year.
  • Net Cash Flow was -$687069.0 for Q3 2025 at Scientific Energy, down from $812903.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.1 million in Q3 2021 and bottomed at -$2.0 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $202311.9, with a median of $1126.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow plummeted 4458.44% in 2022, then skyrocketed 72093.87% in 2025.
  • Year by year, Net Cash Flow stood at -$58058.0 in 2021, then plummeted by 1377.38% to -$857739.0 in 2022, then crashed by 43.75% to -$1.2 million in 2023, then tumbled by 59.31% to -$2.0 million in 2024, then skyrocketed by 65.02% to -$687069.0 in 2025.
  • Business Quant data shows Net Cash Flow for SCGY at -$687069.0 in Q3 2025, $812903.0 in Q2 2025, and $782134.0 in Q1 2025.