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

Historic Net Cash Flow for SCI Engineered Materials (SCIA) over the last 16 years, with Q4 2025 value amounting to -$1.0 million.

  • SCI Engineered Materials' Net Cash Flow fell 1513.52% to -$1.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.7 million, marking a year-over-year increase of 5500.27%. This contributed to the annual value of $1.2 million for FY2025, which is 983.76% up from last year.
  • As of Q4 2025, SCI Engineered Materials' Net Cash Flow stood at -$1.0 million, which was down 1513.52% from $1.5 million recorded in Q3 2025.
  • SCI Engineered Materials' 5-year Net Cash Flow high stood at $1.5 million for Q3 2025, and its period low was -$1.7 million during Q4 2022.
  • For the 5-year period, SCI Engineered Materials' Net Cash Flow averaged around $276475.2, with its median value being $497901.0 (2021).
  • As far as peak fluctuations go, SCI Engineered Materials' Net Cash Flow skyrocketed by 101420.68% in 2021, and later tumbled by 98841.85% in 2022.
  • Over the past 5 years, SCI Engineered Materials' Net Cash Flow (Quarter) stood at $187557.0 in 2021, then tumbled by 988.42% to -$1.7 million in 2022, then soared by 92.52% to -$124619.0 in 2023, then tumbled by 624.32% to -$902643.0 in 2024, then decreased by 15.14% to -$1.0 million in 2025.
  • Its Net Cash Flow stands at -$1.0 million for Q4 2025, versus $1.5 million for Q3 2025 and $617248.0 for Q2 2025.