Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

SCI Engineered Materials (SCIA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for SCI Engineered Materials (SCIA) over the last 16 years, with Q4 2025 value amounting to -$384080.0.

  • SCI Engineered Materials' Cash from Operations fell 85272.11% to -$384080.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $3.3 million, marking a year-over-year increase of 3924.36%. This contributed to the annual value of $3.3 million for FY2025, which is 3924.36% up from last year.
  • As of Q4 2025, SCI Engineered Materials' Cash from Operations stood at -$384080.0, which was down 85272.11% from $1.8 million recorded in Q3 2025.
  • In the past 5 years, SCI Engineered Materials' Cash from Operations registered a high of $1.8 million during Q3 2025, and its lowest value of -$384080.0 during Q4 2025.
  • Its 5-year average for Cash from Operations is $647980.6, with a median of $714416.5 in 2023.
  • Over the last 5 years, SCI Engineered Materials' Cash from Operations had its largest YoY gain of 808146.91% in 2025, and its largest YoY loss of 85272.11% in 2025.
  • Quarter analysis of 5 years shows SCI Engineered Materials' Cash from Operations stood at $829850.0 in 2021, then tumbled by 58.25% to $346476.0 in 2022, then crashed by 113.65% to -$47279.0 in 2023, then rose by 14.73% to -$40314.0 in 2024, then crashed by 852.72% to -$384080.0 in 2025.
  • Its last three reported values are -$384080.0 in Q4 2025, $1.8 million for Q3 2025, and $989888.0 during Q2 2025.