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SCI Engineered Materials Inc (SCIA)
OTHER OTC:SCIA
US Market

SCI Engineered Materials (SCIA) Cash flow

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SCI Engineered Materials Cash Flow

SCIA's free cash flow for Q3 2025 was $1.56M. For the 2025 fiscal year, SCIA's free cash flow was decreased by $42.40K and operating cash flow was $1.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.37M$ 2.28M$ 2.40M$ 2.61M$ 991.03K
Investing Cash Flow
$ -1.24M$ -457.88K$ -2.49M$ -688.15K$ -75.85K
Financing Cash Flow
$ -49.15K$ -97.37K$ -96.70K$ -699.01K$ 173.97K
End Cash Position
$ 6.75M$ 5.67M$ 3.95M$ 4.14M$ 2.92M
Free Cash Flow
$ 1.87M$ 1.83M$ 1.86M$ 1.90M$ 912.12K
Currency in USD

SCI Engineered Materials Cash Flow