Scientific Industries, Inc. (SCND)
OTCMKTS · Delayed Price · Currency is USD
0.5800
+0.1160 (25.00%)
Jul 30, 2026, 3:21 PM EST
Scientific Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Net Income | -1.03 | -1.22 | -6.45 | -9.09 | -15.64 | -13.67 |
Depreciation & Amortization | 0.5 | 0.61 | 0.75 | 0.75 | 0.74 | 0.69 |
Asset Writedown & Restructuring Costs | 0.29 | 0.29 | - | - | 4.33 | 4.28 |
Loss (Gain) From Sale of Investments | 0.03 | -0.02 | -0.02 | -0.05 | 0.31 | 0.27 |
Stock-Based Compensation | 0.33 | 0.52 | 1.17 | 2.24 | 2.32 | 2.35 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0 | - | 0.02 | - |
Other Operating Activities | -1 | -1.06 | -0.89 | 0.27 | 3.34 | 1.2 |
Change in Accounts Receivable | -0.03 | -0.29 | 0.58 | 0.12 | 0.02 | -0.21 |
Change in Inventory | -0.81 | -0.68 | 2.48 | -0.01 | -1.81 | -1.72 |
Change in Accounts Payable | -0.1 | 0.17 | -0.42 | -0.22 | -0.02 | 0.65 |
Change in Unearned Revenue | 0.04 | 0.04 | 0.04 | -0.11 | 0.14 | 0.03 |
Change in Income Taxes | - | - | 0.09 | - | -0.1 | 0.17 |
Change in Other Net Operating Assets | -0.87 | -1.25 | -0.37 | -0.05 | 0.25 | 0.76 |
Operating Cash Flow | -4.93 | -5.45 | -3.68 | -6.16 | -6.11 | -5.19 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.04 | -0.06 | -0.1 | -0.13 | -0.85 | -0.76 |
Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0.07 |
Investment in Securities | -4.13 | -3.72 | 2.96 | -0.6 | 2.29 | -2.92 |
Other Investing Activities | 7.61 | 7.61 | - | - | - | - |
Investing Cash Flow | 3.44 | 3.83 | 2.87 | -0.74 | 1.44 | -3.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Short-Term Debt Repaid | - | - | - | - | - | -0.32 |
Total Debt Repaid | - | - | - | - | -0.16 | -0.32 |
Net Debt Issued (Repaid) | - | - | - | - | -0.16 | -0.32 |
Issuance of Common Stock | 2.05 | 2.05 | 0.72 | 6.28 | 3 | 3 |
Other Financing Activities | -0.1 | -0.1 | -0.07 | -0.53 | -0.37 | -0.37 |
Financing Cash Flow | 1.95 | 1.95 | 0.65 | 5.75 | 2.47 | 2.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.14 | 0.04 | -0.04 | 0.01 | -0.17 | -0.07 |
Net Cash Flow | 0.33 | 0.37 | -0.21 | -1.13 | -2.37 | -6.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -4.97 | -5.52 | -3.78 | -6.29 | -6.96 | -5.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -93.08% | -109.19% | -78.85% | -56.58% | -63.93% | -52.17% |
Free Cash Flow Per Share | -0.42 | -0.49 | -0.36 | -0.62 | -1.01 | -0.90 |
Levered Free Cash Flow | -1.61 | -2.16 | -2.49 | -3.08 | - | -3.55 |
Unlevered Free Cash Flow | -1.61 | -2.16 | -2.49 | -3.08 | - | -3.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Change in Working Capital | -1.77 | -2.02 | 2.39 | -0.28 | -1.53 | -0.31 |