Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

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.

For Q4 2025, Net Cash Flow fell 250.53% year-over-year to -$2.4 million; the TTM value through Dec 2025 reached -$2.4 million, down 608.25%, while the annual FY2025 figure was -$2.4 million, 608.25% down from the prior year.
Net Cash Flow for Q4 2025 was -$2.4 million at Scientific Industries, down from -$264100.0 in the prior quarter.
Over five years, Net Cash Flow peaked at $1.6 million in Q4 2024 and troughed at -$4.4 million in Q3 2021.
A 5-year average of -$634418.8 and a median of -$461300.0 in 2021 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: tumbled 2297.18% in 2023 and later soared 486.09% in 2024.
Year by year, Net Cash Flow stood at -$1.1 million in 2021, then skyrocketed by 50.9% to -$515700.0 in 2022, then soared by 152.14% to $268900.0 in 2023, then soared by 486.09% to $1.6 million in 2024, then crashed by 250.53% to -$2.4 million in 2025.
Business Quant data shows Net Cash Flow for SCND at -$2.4 million in Q4 2025, -$264100.0 in Q3 2025, and $397100.0 in Q2 2025.