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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

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

SCI Engineered Materials (SCIA) has disclosed Cash from Operations for 16 consecutive years, with 384080.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 852.72% to 384080.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3299815.0 through Dec 2025, up 39.24% year-over-year, with the annual reading at 3299815.0 for FY2025, 39.24% up from the prior year.
  • Cash from Operations for Q4 2025 was 384080.0 at SCI Engineered Materials, down from 1760654.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1760654.0 in Q3 2025, with the low at 384080.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 647980.6, with a median of 714416.5 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 8081.47% in 2025, while the deepest fall reached 852.72% in 2025.
  • Over 5 years, Cash from Operations stood at 829850.0 in 2021, then crashed by 58.25% to 346476.0 in 2022, then plummeted by 113.65% to 47279.0 in 2023, then rose by 14.73% to 40314.0 in 2024, then tumbled by 852.72% to 384080.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 384080.0, 1760654.0, and 989888.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.