Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash 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 ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Scientific Industries (SCND) Net Cash Flow (2016 - 2025)

Scientific Industries has reported Net Cash Flow over the past 16 years, most recently at -$2.4 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$2.4 million for Q4 2025, down 250.53% from a year ago — trailing twelve months through Dec 2025 was -$2.4 million (down 608.25% YoY), and the annual figure for FY2025 was -$2.4 million, down 608.25%.
  • Net Cash Flow for Q4 2025 was -$2.4 million at Scientific Industries, down from -$264100.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for SCND hit a ceiling of $9.1 million in Q2 2021 and a floor of -$4.4 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was -$351450.0 (2024), compared with a mean of -$39644.4.
  • Biggest five-year swings in Net Cash Flow: plummeted 2297.18% in 2023 and later surged 486.09% in 2024.
  • Scientific Industries' Net Cash Flow stood at -$1.1 million in 2021, then soared by 50.9% to -$515700.0 in 2022, then surged by 152.14% to $268900.0 in 2023, then surged by 486.09% to $1.6 million in 2024, then tumbled by 250.53% to -$2.4 million in 2025.
  • The last three reported values for Net Cash Flow were -$2.4 million (Q4 2025), -$264100.0 (Q3 2025), and $397100.0 (Q2 2025) per Business Quant data.