Securetech Innovations (SCTH) Net Cash Flow (2018 - 2026)
Securetech Innovations (SCTH) posted Net Cash Flow of $1.08 million for FY2025, compared with $54,611 in FY2024.
Analysis
Securetech Innovations (SCTH) Net Cash Flow (2018 - 2026) Analysis & Trends
Since FY2021, Securetech Innovations has reported Net Cash Flow for 5 years.
- Annual Net Cash Flow shows a four-year compound annual growth rate of 48.3% (FY2021 to FY2025).
- The FY2025 figure stands as the highest annual Net Cash Flow in data going back to FY2021.
- Business Quant data shows SCTH's Net Cash Flow at $54,611 in FY2024 (+32.4%), $41,250 in FY2023 (-81.8%), $226,183 in FY2022 (+1.3%) and $223,250 in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 8.48 Bn | 3.73 Bn | -5.00 Mn | 4.00 Mn |
| 2 | Mobileye Global | 4.58 Bn | -1.60 Bn | 261.00 Mn | 38.00 Mn |
| 3 | Pony AI | 1.93 Bn | -1.23 Bn | 6.35 Mn | 8.53 Mn |
| 4 | NightFood Holdings | 1.28 Bn | 1.28 Bn | 1.61 Mn | 133,198.00 |
| 5 | WeRide | 1.28 Bn | -1.76 Bn | 12.76 Mn | - |
| 6 | Securetech Innovations | 267.50 Mn | 267.05 Mn | 887,754.00 | -164,846.00 |
| 7 | ECARX Holdings | 251.51 Mn | -42.61 Mn | 16.90 Mn | - |
| 8 | Serve Robotics | 229.41 Mn | -624.96 Mn | -7.56 Mn | -28.35 Mn |
| 9 | Kodiak AI | 217.96 Mn | -257.60 Mn | - | -15.90 Mn |
| 10 | Richtech Robotics | 170.53 Mn | -780.41 Mn | 802,000.00 | 51.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -164,846.00 |
| Mar 31, 2026 | 127,033.00 |
| Dec 31, 2025 | -216,624.00 |
| Sep 30, 2025 | 1,399.00 |
| Jun 30, 2025 | 3,830.00 |
| Mar 31, 2025 | 6,485.00 |
| Jun 30, 2024 | -25,164.00 |
| Mar 31, 2024 | -4,865.00 |
| Dec 31, 2023 | -1,779.00 |
| Sep 30, 2023 | -2,750.00 |
| Jun 30, 2023 | -39,450.00 |
| Mar 31, 2023 | -88,352.00 |
| Dec 31, 2022 | 31,991.00 |
| Sep 30, 2022 | -90,842.00 |
| Jun 30, 2022 | -77,629.00 |
| Mar 31, 2022 | -49,306.00 |
| Dec 31, 2021 | -37,363.00 |
| Sep 30, 2021 | 17,669.00 |
| Jun 30, 2021 | -21,114.00 |
| Mar 31, 2021 | -7,220.00 |
API Access
Securetech Innovations Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SCTH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SCTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SCTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();