Scage Future (SCAG)
NASDAQ: SCAG · Real-Time Price · USD
1.000
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Scage Future Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -12.94 | -5.81 | -6.44 | -5.12 |
| Depreciation & Amortization | 0.46 | 0.75 | 0.67 | 0.48 |
| Other Amortization | 0.06 | 0.1 | 0.05 | 0.04 |
| Loss (Gain) From Sale of Assets | 0.05 | -0 | - | 0 |
| Asset Writedown & Restructuring Costs | 0.05 | 0.2 | - | - |
| Loss (Gain) From Sale of Investments | -0.34 | - | - | -0.04 |
| Stock-Based Compensation | 1.8 | - | - | - |
| Provision & Write-off of Bad Debts | -0.04 | 0.29 | 0.04 | 0.01 |
| Other Operating Activities | 2.73 | 0.73 | -0.02 | 0.09 |
| Change in Accounts Receivable | -0.54 | -2.01 | -0.03 | -0.05 |
| Change in Inventory | 0.32 | 0.47 | -1.65 | -2.25 |
| Change in Accounts Payable | 2.45 | -0.24 | -0.02 | 0.43 |
| Change in Unearned Revenue | -0.41 | -0.61 | 1.24 | 0.02 |
| Change in Other Net Operating Assets | 0.47 | -0.09 | 1.26 | -0.14 |
| Operating Cash Flow | -5.89 | -6.22 | -4.89 | -6.54 |
| Capital Expenditures | -0.01 | -0.05 | -0.17 | -0.88 |
| Sale of Property, Plant & Equipment | 0.05 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | -0 |
| Investment in Securities | -20 | - | - | 0.81 |
| Other Investing Activities | - | 0.24 | - | -0.17 |
| Investing Cash Flow | -20.69 | -1.6 | -0.17 | -0.24 |
| Short-Term Debt Issued | 15.1 | 12.45 | 3.01 | 1.1 |
| Long-Term Debt Issued | - | - | - | 1.85 |
| Total Debt Issued | 15.1 | 12.45 | 3.01 | 2.95 |
| Short-Term Debt Repaid | -11.22 | -6.75 | -0.58 | -0.43 |
| Long-Term Debt Repaid | - | - | -0.07 | - |
| Total Debt Repaid | -11.22 | -6.75 | -0.65 | -0.43 |
| Net Debt Issued (Repaid) | 3.88 | 5.7 | 2.36 | 2.52 |
| Issuance of Common Stock | - | - | 0.14 | - |
| Other Financing Activities | 20.78 | 2.15 | -0.12 | -0.14 |
| Financing Cash Flow | 24.66 | 8.74 | 6.18 | 3.23 |
| Foreign Exchange Rate Adjustments | 0.04 | -0.01 | -0.13 | -0.01 |
| Net Cash Flow | -1.89 | 0.91 | 0.99 | -3.56 |
| Free Cash Flow | -5.91 | -6.28 | -5.06 | -7.42 |
| Free Cash Flow Margin | -53.12% | -102.68% | -1155.06% | -2663.34% |
| Free Cash Flow Per Share | -0.08 | -0.12 | -0.10 | -0.07 |
| Cash Interest Paid | 0.26 | 0.26 | 0.05 | 0.01 |
| Levered Free Cash Flow | 4.34 | -4.85 | -2.76 | - |
| Unlevered Free Cash Flow | 4.5 | -4.71 | -2.71 | - |
| Change in Working Capital | 2.29 | -2.48 | 0.8 | -1.99 |
Source: S&P Capital IQ. Standard template. Financial Sources.