Scientific Industries, Inc. (SCND)
OTCMKTS
· Delayed Price · Currency is USD
0.750
-0.096 (-11.34%)
At close: Apr 27, 2026
Scientific Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Net Income | -1.22 | -6.45 | -9.09 | -15.64 | -13.67 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.75 | 0.75 | 0.74 | 0.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.29 | - | - | 4.33 | 4.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.05 | 0.31 | 0.27 | Upgrade
|
| Stock-Based Compensation | 0.52 | 1.17 | 2.24 | 2.32 | 2.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0 | - | 0.02 | - | Upgrade
|
| Other Operating Activities | -1.06 | -0.89 | 0.27 | 3.34 | 1.2 | Upgrade
|
| Change in Accounts Receivable | -0.29 | 0.58 | 0.12 | 0.02 | -0.21 | Upgrade
|
| Change in Inventory | -0.68 | 2.48 | -0.01 | -1.81 | -1.72 | Upgrade
|
| Change in Accounts Payable | 0.17 | -0.42 | -0.22 | -0.02 | 0.65 | Upgrade
|
| Change in Unearned Revenue | 0.04 | 0.04 | -0.11 | 0.14 | 0.03 | Upgrade
|
| Change in Income Taxes | - | 0.09 | - | -0.1 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | -1.25 | -0.37 | -0.05 | 0.25 | 0.76 | Upgrade
|
| Operating Cash Flow | -5.45 | -3.68 | -6.16 | -6.11 | -5.19 | Upgrade
|
| Capital Expenditures | -0.06 | -0.1 | -0.13 | -0.85 | -0.76 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | -0.07 | Upgrade
|
| Investment in Securities | -3.72 | 2.96 | -0.6 | 2.29 | -2.92 | Upgrade
|
| Other Investing Activities | 7.61 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 3.83 | 2.87 | -0.74 | 1.44 | -3.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.32 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.16 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.16 | -0.32 | Upgrade
|
| Issuance of Common Stock | 2.05 | 0.72 | 6.28 | 3 | 3 | Upgrade
|
| Other Financing Activities | -0.1 | -0.07 | -0.53 | -0.37 | -0.37 | Upgrade
|
| Financing Cash Flow | 1.95 | 0.65 | 5.75 | 2.47 | 2.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.04 | 0.01 | -0.17 | -0.07 | Upgrade
|
| Net Cash Flow | 0.37 | -0.21 | -1.13 | -2.37 | -6.7 | Upgrade
|
| Free Cash Flow | -5.52 | -3.78 | -6.29 | -6.96 | -5.95 | Upgrade
|
| Free Cash Flow Margin | -109.19% | -78.85% | -56.58% | -63.93% | -52.17% | Upgrade
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| Free Cash Flow Per Share | -0.49 | -0.36 | -0.62 | -1.01 | -0.90 | Upgrade
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| Levered Free Cash Flow | -2.16 | -2.49 | -3.08 | - | -3.55 | Upgrade
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| Unlevered Free Cash Flow | -2.16 | -2.49 | -3.08 | - | -3.55 | Upgrade
|
| Change in Working Capital | -2.02 | 2.39 | -0.28 | -1.53 | -0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.