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Scientific Industries Inc (SCND) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SCND Annual Cash Flow →
Examining cash flow movements between Scientific Industries Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-2.82
Depreciation & amortization0.11
Amortization of Other Assets0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.19
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.28
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Commodity Contract Assets and Liabilities-0.03
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments-
Increase Decrease In Contract With Customer Asset-
Income Tax Benefit Of Stock Options Exercised-
Deferred Income Tax Expense Benefit-
Increase Decrease In Lease Liabilities-
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Increase Decrease In Right Of Use Assets-
Extinguishment Of Debt Amount-
Change In Fair Value Of Contingent Consideration-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability-0.08
Less Income From Discontinued Operations Net Of Tax-
Gain On Sale Of Genie Product Line-
Income taxes0.00
Unrealized Gain (Loss) on Investments-0.02
Increase (Decrease) in Accounts Receivable-0.35
Increase (Decrease) in Accounts Payable0.08
Increase (Decrease) in Accrued Liabilities0.09
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.17
Other Working Capital0.00
Other Noncash Expense0.17
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.56
Discontinued operations0.00
Net Cash flow from Operating Activities-1.90
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds1.87
Short-term Investments Acq.0.00
Real Estate Investments0.00
Indefinite Lived Intangible Assets Acquired During Period-
Redemption Of Investment Securities Available For Sale-
Proceeds From Sale Of Discontinued Operations-
Proceeds From Sale Of Assets Of Discontinued Operations-
Proceeds From Gain On Sale Of Genie Product Line-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-0.12
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Dividends Cash-
Payments Of Contingent Consideration-
Stock Issued During Period Value New Issues-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.96
Payments Of Issuance Costs Of Common Stock And Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.18
Effect of exchange rate on cash flow0.00
Discontinued operations-0.15
Free Cash Flow-1.91
Total Cash Flow-0.34
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About Scientific Industries Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: scnd_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-007600

Figures are derived from filed reports and may be restated. Historical data is subject to revision.