Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Scientific Industries Inc. (SCND) had Free Cash Flow of $-8.21M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$5.05M |
|
$-1.22M |
|
$3.75M |
|
$1.30M |
|
$12.94M |
|
$-7.89M |
|
$6.11M |
|
$-1.78M |
|
$-1.78M |
|
$-1.78M |
|
$-1.78M |
|
$-1.22M |
|
$-1.78M |
|
$-7.89M |
|
$-7.28M |
|
11.35M |
|
11.35M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$10.39M |
|
$0.69M |
|
$2.22M |
|
$12.61M |
|
$1.35M |
|
-- |
|
$0.60M |
|
$1.94M |
|
$10.66M |
|
$10.44M |
|
$10.66M |
|
11.93M |
|
| Cash Flow Statement Financials | |
$-8.15M |
|
$3.83M |
|
$1.95M |
|
$0.59M |
|
$0.95M |
|
$0.37M |
|
$0.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.70 |
|
-- |
|
-- |
|
-- |
|
-- |
|
25.78% |
|
-156.12% |
|
-156.12% |
|
-144.05% |
|
-35.14% |
|
-24.15% |
|
|
Free Cash Flow |
$-8.21M |
-- |
|
-- |
|
-- |
|
0.40 |
|
2.68 |
|
5.38 |
|
67.85 |
|
-16.70% |
|
-17.05% |
|
-14.12% |
|
-16.70% |
|
$0.89 |
|
$-0.72 |
|
$-0.72 |
|