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SCI Engineered Materials Inc (SCIA)
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SCIA
SCI Engineered Materials
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SCI Engineered Materials (SCIA) Cash flow

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SCI Engineered Materials Cash Flow

SCIA's free cash flow for Q4 2025 was $-968.70K. For the 2025 fiscal year, SCIA's free cash flow was decreased by $424.23K and operating cash flow was $-384.08K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.30M$ 2.37M$ 2.28M$ 2.40M$ 2.61M
Investing Cash Flow
$ -1.61M$ -1.24M$ -457.88K$ -2.49M$ -688.15K
Financing Cash Flow
$ -500.00K$ -49.15K$ -97.37K$ -96.70K$ -699.01K
End Cash Position
$ 7.94M$ 6.75M$ 5.67M$ 3.95M$ 4.14M
Free Cash Flow
$ 2.29M$ 1.87M$ 1.83M$ 1.86M$ 1.90M
Currency in USD

SCI Engineered Materials Cash Flow