SCI Engineered Materials, Inc. (SCIA)
OTCMKTS · Delayed Price · Currency is USD
7.90
-0.10 (-1.25%)
At close: Jun 4, 2026
SCI Engineered Materials Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.9 | 1.75 | 1.86 | 2.19 | 1.96 | 1.68 |
Depreciation & Amortization | 0.47 | 0.45 | 0.47 | 0.47 | 0.43 | 0.52 |
Loss (Gain) From Sale of Assets | -0.02 | 0 | 0 | -0 | -0.02 | -0 |
Stock-Based Compensation | 0.13 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 |
Other Operating Activities | 0.31 | 0.27 | 0.05 | 0.22 | 0.5 | 0.03 |
Change in Accounts Receivable | -0.09 | 0.05 | 0.14 | -0.01 | -0.36 | -0.07 |
Change in Inventory | -2.09 | 0.34 | 3.22 | -2.47 | -1.09 | 0.11 |
Change in Accounts Payable | -0.19 | -0.17 | 0.03 | -0.13 | 0.26 | 0.1 |
Change in Unearned Revenue | 3.02 | 0.49 | -4.53 | 3.05 | - | - |
Change in Other Net Operating Assets | 0.1 | 0.07 | 1.08 | -1.07 | 0.67 | 0.2 |
Operating Cash Flow | 3.54 | 3.3 | 2.37 | 2.28 | 2.4 | 2.61 |
Operating Cash Flow Growth | 6.93% | 39.24% | 3.88% | -4.87% | -8.14% | 163.42% |
Capital Expenditures | -1.25 | -1.01 | -0.5 | -0.45 | -0.54 | -0.71 |
Sale of Property, Plant & Equipment | 0.02 | - | 0.01 | 0.02 | 0.03 | 0.02 |
Investment in Securities | -0.36 | -0.61 | -0.75 | -0.02 | -1.99 | - |
Investing Cash Flow | -1.59 | -1.61 | -1.24 | -0.46 | -2.49 | -0.69 |
Long-Term Debt Repaid | - | - | -0.05 | -0.1 | -0.1 | -0.16 |
Net Debt Issued (Repaid) | - | - | -0.05 | -0.1 | -0.1 | -0.16 |
Repurchase of Common Stock | -0.77 | -0.5 | - | - | - | - |
Preferred Dividends Paid | - | - | - | - | - | -0.54 |
Dividends Paid | - | - | - | - | - | -0.54 |
Financing Cash Flow | -0.77 | -0.5 | -0.05 | -0.1 | -0.1 | -0.7 |
Net Cash Flow | 1.19 | 1.19 | 1.08 | 1.73 | -0.19 | 1.22 |
Free Cash Flow | 2.3 | 2.29 | 1.87 | 1.83 | 1.86 | 1.9 |
Free Cash Flow Growth | -21.07% | 22.69% | 2.32% | -1.84% | -2.23% | 108.78% |
Free Cash Flow Margin | 9.46% | 11.70% | 8.18% | 6.53% | 7.93% | 14.16% |
Free Cash Flow Per Share | 0.51 | 0.50 | 0.41 | 0.40 | 0.41 | 0.42 |
Cash Interest Paid | - | - | 0 | 0 | 0.01 | 0.01 |
Cash Income Tax Paid | 0.23 | 0.23 | 0.47 | 0.44 | 0.02 | 0.04 |
Levered Free Cash Flow | 1.72 | 1.43 | 1.26 | 0.98 | 0.97 | 1.38 |
Unlevered Free Cash Flow | 1.72 | 1.43 | 1.26 | 0.98 | 0.98 | 1.4 |
Change in Working Capital | 0.74 | 0.79 | -0.06 | -0.64 | -0.52 | 0.34 |