Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
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.

  • On a quarterly basis, Net Cash Flow fell 15.14% to -$1.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.7 million, a 55.0% increase, with the full-year FY2025 number at $1.2 million, up 9.84% from a year prior.
  • Net Cash Flow was -$1.0 million for Q4 2025 at SCI Engineered Materials, down from $1.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.5 million in Q3 2025 to a low of -$1.7 million in Q4 2022.
  • A 5-year average of $276475.2 and a median of $497901.0 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 1014.21% in 2021, then crashed 988.42% in 2022.
  • SCI Engineered Materials' Net Cash Flow stood at $187557.0 in 2021, then plummeted by 988.42% to -$1.7 million in 2022, then skyrocketed by 92.52% to -$124619.0 in 2023, then crashed by 624.32% to -$902643.0 in 2024, then fell by 15.14% to -$1.0 million in 2025.
  • Per Business Quant, the three most recent readings for SCIA's Net Cash Flow are -$1.0 million (Q4 2025), $1.5 million (Q3 2025), and $617248.0 (Q2 2025).