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)
Scryb Inc. (SCYRF) had Free Cash Flow of $-2.07M for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$0.31M |
|
$4.41M |
|
-- |
|
$0.31M |
|
$2.83M |
|
$-2.53M |
|
$6.45M |
|
$3.19M |
|
$3.27M |
|
$3.19M |
|
$3.19M |
|
$4.03M |
|
$3.27M |
|
$-2.53M |
|
$-2.28M |
|
32.11M |
|
32.11M |
|
$0.14 |
|
$0.14 |
|
| Balance Sheet Financials | |
$1.96M |
|
$0.00M |
|
$6.41M |
|
$8.37M |
|
$1.11M |
|
$0.73M |
|
$0.73M |
|
$1.84M |
|
$6.52M |
|
$6.52M |
|
$6.52M |
|
47.03M |
|
| Cash Flow Statement Financials | |
$-2.07M |
|
$1.60M |
|
$0.90M |
|
$0.08M |
|
$0.57M |
|
$0.49M |
|
$0.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.76 |
|
-- |
|
-- |
|
0.10 |
|
0.15 |
|
100.00% |
|
-822.62% |
|
-822.62% |
|
-743.74% |
|
1039.83% |
|
1437.39% |
|
|
Free Cash Flow |
$-2.07M |
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
8.59 |
|
42.49 |
|
48.94% |
|
48.94% |
|
38.16% |
|
44.01% |
|
$0.14 |
|
$-0.06 |
|
$-0.06 |
|