Scientific Energy (SCGY) Cash flow

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Scientific Energy Cash Flow

SCGY's free cash flow for Q3 2025 was $-558.72K. For the 2025 fiscal year, SCGY's free cash flow was decreased by $2.66M and operating cash flow was $-462.71K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 1.49M	$ -656.67K	$ -3.39M	$ -5.82M	$ -447.68K
Investing Cash Flow	$ -91.21K	$ 460.06K	$ 303.24K	$ -732.95K	$ 0.00
Financing Cash Flow	$ 260.16K	$ 1.26M	$ 24.17K	$ 11.65M	$ 375.79K
End Cash Position	$ 4.91M	$ 3.16M	$ 2.08M	$ 4.92M	$ 14.47K
Free Cash Flow	$ 1.32M	$ -1.34M	$ -3.51M	$ -5.84M	$ -447.68K

Currency in USD