Scales Corp. Ltd. (SCL) Cash flow

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Scales Corp. Ltd. Cash Flow

NZ:SCL's free cash flow for Q4 2025 was $93.76M. For the 2025 fiscal year, NZ:SCL's free cash flow was decreased by $32.24M and operating cash flow was $104.98M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 95.77M	$ 97.56M	$ 64.70M	$ 44.87M	$ 39.84M
Investing Cash Flow	$ -81.33M	$ -49.10M	$ -29.17M	$ 38.72M	$ 7.78M
Financing Cash Flow	$ -4.39M	$ -72.60M	$ -23.29M	$ -52.54M	$ -61.13M
End Cash Position	$ 64.67M	$ 53.75M	$ 77.64M	$ 65.78M	$ 33.20M
Free Cash Flow	$ 74.86M	$ 42.62M	$ 47.57M	$ 29.28M	$ 23.31M

Currency in NZD