Scientific Energy (SCGY) Net Cash Flow (2010 - 2025)
Scientific Energy's (SCGY) quarterly Net Cash Flow came in at -$687069.0 in 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.
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Analysis
Scientific Energy (SCGY) Net Cash Flow (2010 - 2025) Analysis & Trends
Scientific Energy (SCGY) has reported Net Cash Flow for 16 consecutive years, with -$687069.0 the latest figure, recorded 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 125.14% YoY), and the FY2024 full-year result was $1.7 million, up 56.56% from the prior year.
- Net Cash Flow declined to -$687069.0 in Q3 2025 per SCGY's latest filing, 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.
- Historically, Net Cash Flow has averaged $297686.1 across 5 years, with a median of $6076.0 in 2021.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 4458.44% in 2022, then jumped 72093.87% in 2025.
- Over 5 years, Net Cash Flow stood at -$58058.0 in 2021, then plunged by 1377.38% to -$857739.0 in 2022, then soared by 167.52% to $579117.0 in 2023, then sank by 439.17% to -$2.0 million in 2024, then jumped by 65.02% to -$687069.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$687069.0, $812903.0, and $782134.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uber Technologies | 143.82 Bn | 138.61 Bn | 6.38 Bn | -987.00 Mn |
| 2 | DoorDash | 83.59 Bn | 78.26 Bn | 2.35 Bn | -140.00 Mn |
| 3 | Grab Holdings | 11.46 Bn | 7.73 Bn | 435.00 Mn | 56.00 Mn |
| 4 | Lyft | 5.72 Bn | 3.92 Bn | 917.12 Mn | 72.50 Mn |
| 5 | Marti Technologies | 172.09 Mn | 159.58 Mn | 15.30 Mn | 7.74 Mn |
| 6 | Ryde | 90.02 Mn | 90.02 Mn | - | - |
| 7 | Swvl Holdings | 42.55 Mn | 35.16 Mn | - | -1.30 Mn |
| 8 | Scientific Energy | 7.90 Mn | -601,872.18 | 7.63 Mn | -687,069.00 |
| 9 | Pony | 689,999.98 | 680,158.98 | 3,440.00 | 7,492.00 |
| 10 | Freight Technologies | 71,357.58 | -275,360.42 | 373,200.00 | -109,066.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -687,069.00 |
| Jun 30, 2025 | 812,903.00 |
| Mar 31, 2025 | 782,134.00 |
| Dec 31, 2024 | -1.96 Mn |
| Sep 30, 2024 | 3.79 Mn |
| Jun 30, 2024 | 1,126.00 |
| Mar 31, 2024 | -172,299.00 |
| Dec 31, 2023 | 579,117.00 |
| Sep 30, 2023 | 1.19 Mn |
| Jun 30, 2023 | 92,291.00 |
| Mar 31, 2023 | -804,967.00 |
| Dec 31, 2022 | -857,739.00 |
| Sep 30, 2022 | -2.02 Mn |
| Jun 30, 2022 | 72,745.00 |
| Mar 31, 2022 | -264,819.00 |
| Dec 31, 2021 | -58,058.00 |
| Sep 30, 2021 | 5.09 Mn |
| Jun 30, 2021 | 65,158.00 |
| Mar 31, 2021 | 6,076.00 |
| Dec 31, 2020 | -3,866.00 |