Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Scientific Industries (SCND) Net Cash Flow (2016 - 2025)

Scientific Industries (SCND) has 16 years of Net Cash Flow data on record, last reported at -$264100.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 70.33% year-over-year to -$264100.0; the TTM value through Sep 2025 reached $944500.0, up 212.24%, while the annual FY2024 figure was -$171800.0, 84.92% up from the prior year.
  • Net Cash Flow reached -$264100.0 in Q3 2025 per SCND's latest filing, down from $397100.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $9.1 million in Q2 2021 and bottomed at -$4.4 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $60076.5, with a median of -$264100.0 recorded in 2025.
  • Peak YoY movement for Net Cash Flow: tumbled 2297.18% in 2023, then surged 249.05% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$1.1 million in 2021, then surged by 50.9% to -$515700.0 in 2022, then skyrocketed by 152.14% to $268900.0 in 2023, then soared by 249.05% to $938600.0 in 2024, then crashed by 128.14% to -$264100.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$264100.0 in Q3 2025, $397100.0 in Q2 2025, and -$127100.0 in Q1 2025.