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
Growth Metrics
Income Statement
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Ratios

SCI Engineered Materials (SCIA) Net Cash Flow (2016 - 2025)

SCI Engineered Materials (SCIA) has disclosed Net Cash Flow for 16 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 15.14% to -$1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, up 55.0% year-over-year, with the annual reading at $1.2 million for FY2025, 9.84% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.0 million at SCI Engineered Materials, down from $1.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.5 million in Q3 2025, with the low at -$1.7 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $276475.2, with a median of $497901.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 1014.21% in 2021, then plummeted 988.42% in 2022.
  • Over 5 years, Net Cash Flow stood at $187557.0 in 2021, then tumbled by 988.42% to -$1.7 million in 2022, then surged by 92.52% to -$124619.0 in 2023, then plummeted by 624.32% to -$902643.0 in 2024, then dropped by 15.14% to -$1.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.0 million, $1.5 million, and $617248.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.