For the year ending 2025-12-31, SCIA had $1,185.597K increase in cash & cash equivalents over the period. $2,294.244K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 1,745.285 |
| Depreciation and accretion | 448.092 |
| Amortization of patents | 4.933 |
| Stock based compensation | 47.206 |
| Loss on disposal of equipment | -0.723 |
| Deferred taxes | -267.923 |
| Inventory reserve | -0.135 |
| Accounts receivable | -54.924 |
| Inventories | -341.578 |
| Prepaid purchase orders | -39.143 |
| Prepaid expenses | -3.2 |
| Accounts payable | -173.686 |
| Customer deposits | 491.285 |
| Accrued liabilities | 29.344 |
| Net cash provided by operating activities | 3,299.815 |
| Purchases of marketable securities | 2,868.125 |
| Proceeds from maturities of marketable securities | 2,259.478 |
| Purchases of property and equipment | 1,005.571 |
| Net cash used in investing activities | -1,614.218 |
| Purchase of treasury stock | 500 |
| Net cash used in financing activities | -500 |
| Net increase in cash | 1,185.597 |
| Cash and cash equivalents at beginning of period | 6,753.403 |
| Cash and cash equivalents at end of period | 7,939 |
SCI Engineered Materials, Inc. (SCIA)
SCI Engineered Materials, Inc. (SCIA)