SCI ENGINEERED MATERIALS, INC. Operating Cash Flow
SCI ENGINEERED MATERIALS, INC. (SCIA) reported Operating Cash Flow of $3.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- SCI ENGINEERED MATERIALS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.91M, a 93.03% increase year-over-year.
- SCI ENGINEERED MATERIALS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.18M, a 26.23% increase year-over-year.
- SCI ENGINEERED MATERIALS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$384.08K.
- SCI ENGINEERED MATERIALS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.76M, a 12.67% increase year-over-year.
- SCI ENGINEERED MATERIALS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $3.30M, a 39.24% increase from fiscal 2024.
- SCI ENGINEERED MATERIALS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.37M, a 3.88% increase from fiscal 2023.
- SCI ENGINEERED MATERIALS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $2.28M, a 4.87% decline from fiscal 2022.
- SCI ENGINEERED MATERIALS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $2.40M, a 8.14% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $3.09M 10-Q · filed 2026-07-30 | $2.70M derived: sum of 3 quarters · filed 2026-07-30 | $4.47M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $1.18M 10-Q · filed 2026-05-01 | $794.13K derived: sum of 2 quarters · filed 2026-05-01 | $2.55M derived: sum of 3 quarters · filed 2026-05-01 | $3.54M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$384.08K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.38M derived: sum of 2 quarters · filed 2026-02-17 | $2.37M derived: sum of 3 quarters · filed 2026-07-30 | $3.30M 10-K · filed 2026-02-17 |
| 2025-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.75M derived: sum of 2 quarters · filed 2026-07-30 | $3.68M 10-Q · filed 2025-10-31 | $3.64M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $989.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.92M 10-Q · filed 2026-07-30 | $1.88M derived: sum of 3 quarters · filed 2026-07-30 | $3.45M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $933.35K 10-Q · filed 2026-05-01 | $893.04K derived: sum of 2 quarters · filed 2026-05-01 | $2.46M derived: sum of 3 quarters · filed 2026-05-01 | $3.31M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$40.31K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.52M derived: sum of 2 quarters · filed 2026-02-17 | $2.38M derived: sum of 3 quarters · filed 2026-02-17 | $2.37M 10-K · filed 2026-02-17 |
| 2024-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.42M derived: sum of 2 quarters · filed 2025-10-31 | $2.41M 10-Q · filed 2025-10-31 | $2.36M derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-06-30 | $859.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $847.50K 10-Q · filed 2025-08-01 | $800.22K derived: sum of 3 quarters · filed 2025-08-01 | $1.70M derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | -$11.69K 10-Q · filed 2025-05-02 | -$58.97K derived: sum of 2 quarters · filed 2025-05-02 | $840.75K derived: sum of 3 quarters · filed 2025-05-02 | $1.55M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | -$47.28K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $852.45K derived: sum of 2 quarters · filed 2025-02-14 | $1.56M derived: sum of 3 quarters · filed 2025-02-14 | $2.28M 10-K · filed 2025-02-14 |
| 2023-09-30 | $899.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $1.61M derived: sum of 2 quarters · filed 2024-11-01 | $2.33M 10-Q · filed 2024-11-01 | $2.68M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | $709.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.43M 10-Q · filed 2024-08-02 | $1.78M derived: sum of 3 quarters · filed 2024-08-02 | $2.34M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | $719.76K 10-Q · filed 2024-05-03 | $1.07M derived: sum of 2 quarters · filed 2024-05-03 | $1.63M derived: sum of 3 quarters · filed 2024-05-03 | $2.51M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $346.48K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $908.09K derived: sum of 2 quarters · filed 2024-02-09 | $1.79M derived: sum of 3 quarters · filed 2024-02-09 | $2.40M 10-K · filed 2024-02-09 |
| 2022-09-30 | $561.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.45M derived: sum of 2 quarters · filed 2023-10-27 | $2.05M 10-Q · filed 2023-10-27 | $2.88M derived: sum of 4 quarters · filed 2023-10-27 |
| 2022-06-30 | $886.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $1.49M 10-Q · filed 2023-07-28 | $2.32M derived: sum of 3 quarters · filed 2023-07-28 | $2.85M derived: sum of 4 quarters · filed 2023-07-28 |
| 2022-03-31 | $603.99K 10-Q · filed 2023-05-01 | $1.43M derived: sum of 2 quarters · filed 2023-05-01 | $1.97M derived: sum of 3 quarters · filed 2023-05-01 | $2.76M derived: sum of 4 quarters · filed 2023-05-01 |
| 2021-12-31 | $829.85K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $1.36M derived: sum of 2 quarters · filed 2023-02-03 | $2.16M derived: sum of 3 quarters · filed 2023-02-03 | $2.61M 10-K · filed 2023-02-03 |
| 2021-09-30 | $531.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $1.33M derived: sum of 2 quarters · filed 2022-10-28 | $1.78M 10-Q · filed 2022-10-28 | $2.27M derived: sum of 4 quarters · filed 2022-10-28 |
| 2021-06-30 | $797.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $1.25M 10-Q · filed 2022-07-29 | $1.74M derived: sum of 3 quarters · filed 2022-07-29 | $2.23M derived: sum of 4 quarters · filed 2022-07-29 |
| 2021-03-31 | $452.39K 10-Q · filed 2022-05-04 | $938.87K derived: sum of 2 quarters · filed 2022-05-04 | $1.43M derived: sum of 3 quarters · filed 2022-05-04 | $1.27M derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | $486.47K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $982.21K derived: sum of 2 quarters · filed 2022-02-04 | $820.42K derived: sum of 3 quarters · filed 2022-02-04 | $991.03K 10-K · filed 2022-02-04 |
| 2020-09-30 | $495.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $333.95K derived: sum of 2 quarters · filed 2021-10-27 | $504.56K 10-Q · filed 2021-10-27 | $696.57K derived: sum of 4 quarters · filed 2021-10-27 |
| 2020-06-30 | -$161.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $8.82K 10-Q · filed 2021-07-29 | $200.83K derived: sum of 3 quarters · filed 2021-07-29 | $247.75K derived: sum of 4 quarters · filed 2021-07-29 |
| 2020-03-31 | $170.61K 10-Q · filed 2021-04-29 | $362.63K derived: sum of 2 quarters · filed 2021-04-29 | $409.54K derived: sum of 3 quarters · filed 2021-04-29 | $774.60K derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-12-31 | $192.01K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | $238.93K derived: sum of 2 quarters · filed 2021-01-29 | $603.99K derived: sum of 3 quarters · filed 2021-01-29 | $532.21K 10-K · filed 2021-01-29 |
| 2019-09-30 | $46.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $411.97K derived: sum of 2 quarters · filed 2020-11-02 | $340.19K 10-Q · filed 2020-11-02 | $27.45K derived: sum of 4 quarters · filed 2020-11-02 |
| 2019-06-30 | $365.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $293.28K 10-Q · filed 2020-08-07 | -$19.47K derived: sum of 3 quarters · filed 2020-08-07 | -$30.36K derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$71.78K 10-Q · filed 2020-05-04 | -$384.53K derived: sum of 2 quarters · filed 2020-05-04 | -$395.42K derived: sum of 3 quarters · filed 2020-05-04 | $301.13K derived: sum of 4 quarters · filed 2020-05-04 |
| 2018-12-31 | -$312.75K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | -$323.64K derived: sum of 2 quarters · filed 2020-02-05 | $372.91K derived: sum of 3 quarters · filed 2020-02-05 | $1.65M 10-K · filed 2020-02-05 |
| 2018-09-30 | -$10.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $685.66K derived: sum of 2 quarters · filed 2019-11-04 | $1.97M 10-Q · filed 2019-11-04 | $1.94M derived: sum of 4 quarters · filed 2019-11-04 |
| 2018-06-30 | $696.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $1.98M 10-Q · filed 2019-08-05 | $1.95M derived: sum of 3 quarters · filed 2019-08-05 | $2.14M derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-03-31 | $1.28M 10-Q · filed 2019-04-30 | $1.25M derived: sum of 2 quarters · filed 2019-04-30 | $1.44M derived: sum of 3 quarters · filed 2019-04-30 | $1.76M derived: sum of 4 quarters · filed 2019-04-30 |
| 2017-12-31 | -$26.91K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $159.19K derived: sum of 2 quarters · filed 2019-02-05 | $479.79K derived: sum of 3 quarters · filed 2019-02-05 | $615.96K 10-K · filed 2019-02-05 |
| 2017-09-30 | $186.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $506.70K derived: sum of 2 quarters · filed 2018-10-31 | $642.87K 10-Q · filed 2018-10-31 | $674.86K derived: sum of 4 quarters · filed 2018-10-31 |
| 2017-06-30 | $320.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $456.77K 10-Q · filed 2018-08-01 | $488.76K derived: sum of 3 quarters · filed 2018-08-01 | |
| 2017-03-31 | $136.17K 10-Q · filed 2018-05-03 | $168.16K derived: sum of 2 quarters · filed 2018-05-03 | ||
| 2016-12-31 | $31.99K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-01 | $160.56K 10-K · filed 2018-02-01 | ||
| 2016-09-30 | $128.56K 10-Q · filed 2017-11-02 | |||
| 2015-09-30 | -$162.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$291.29K derived: sum of 2 quarters · filed 2015-11-02 | $508.02K 10-Q · filed 2015-11-02 | $553.62K derived: sum of 4 quarters · filed 2015-11-02 |
| 2015-06-30 | -$128.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $670.81K 10-Q · filed 2015-08-03 | $716.40K derived: sum of 3 quarters · filed 2015-08-03 | $951.01K derived: sum of 4 quarters · filed 2015-11-02 |
| 2015-03-31 | $799.31K 10-Q · filed 2015-04-30 | $844.90K derived: sum of 2 quarters · filed 2015-04-30 | $1.08M derived: sum of 3 quarters · filed 2015-11-02 | $1.23M derived: sum of 4 quarters · filed 2015-11-02 |
| 2014-12-31 | $45.59K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $280.20K derived: sum of 2 quarters · filed 2015-11-02 | $429.66K derived: sum of 3 quarters · filed 2015-11-02 | $791.99K 10-K · filed 2015-02-11 |
| 2014-09-30 | $234.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $384.07K derived: sum of 2 quarters · filed 2015-11-02 | $746.40K 10-Q · filed 2015-11-02 | $940.55K derived: sum of 4 quarters · filed 2015-11-02 |
| 2014-06-30 | $149.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $511.79K 10-Q · filed 2015-08-03 | $705.94K derived: sum of 3 quarters · filed 2015-08-03 | $957.98K derived: sum of 4 quarters · filed 2015-08-03 |
| 2014-03-31 | $362.33K 10-Q · filed 2015-04-30 | $556.48K derived: sum of 2 quarters · filed 2015-04-30 | $808.52K derived: sum of 3 quarters · filed 2015-04-30 | $877.38K derived: sum of 4 quarters · filed 2015-04-30 |
| 2013-12-31 | $194.15K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $446.19K derived: sum of 2 quarters · filed 2015-02-11 | $515.04K derived: sum of 3 quarters · filed 2015-02-11 | $408.87K 10-K · filed 2015-02-11 |
| 2013-09-30 | $252.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $320.90K derived: sum of 2 quarters · filed 2014-11-04 | $214.73K 10-Q · filed 2014-11-04 | $391.38K derived: sum of 4 quarters · filed 2014-11-04 |
| 2013-06-30 | $68.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$37.31K 10-Q · filed 2014-07-31 | $139.34K derived: sum of 3 quarters · filed 2014-07-31 | $324.85K derived: sum of 4 quarters · filed 2014-07-31 |
| 2013-03-31 | -$106.17K 10-Q · filed 2014-05-06 | $70.48K derived: sum of 2 quarters · filed 2014-05-06 | $255.99K derived: sum of 3 quarters · filed 2014-05-06 | $275.96K derived: sum of 4 quarters · filed 2014-05-06 |
| 2012-12-31 | $176.65K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $362.16K derived: sum of 2 quarters · filed 2014-03-04 | $382.13K derived: sum of 3 quarters · filed 2014-03-04 | $437.27K 10-K · filed 2014-03-04 |
| 2012-09-30 | $185.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $205.48K derived: sum of 2 quarters · filed 2013-11-04 | $260.62K 10-Q · filed 2013-11-04 | -$199.27K derived: sum of 4 quarters · filed 2013-11-04 |
| 2012-06-30 | $19.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $75.11K 10-Q · filed 2013-08-07 | -$384.78K derived: sum of 3 quarters · filed 2013-08-07 | -$447.41K derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | $55.14K 10-Q · filed 2013-05-13 | -$404.75K derived: sum of 2 quarters · filed 2013-05-13 | -$467.39K derived: sum of 3 quarters · filed 2013-05-13 | $202.08K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$459.89K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | -$522.52K derived: sum of 2 quarters · filed 2013-03-19 | $146.95K derived: sum of 3 quarters · filed 2013-03-19 | -$3.21K 10-K · filed 2013-03-19 |
| 2011-09-30 | -$62.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $606.84K derived: sum of 2 quarters · filed 2012-11-06 | $456.68K 10-Q · filed 2012-11-06 | $546.53K derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-06-30 | $669.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $519.31K 10-Q · filed 2012-08-07 | $609.17K derived: sum of 3 quarters · filed 2012-08-07 | $730.25K derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-03-31 | -$150.16K 10-Q · filed 2012-05-07 | -$60.30K derived: sum of 2 quarters · filed 2012-05-07 | $60.78K derived: sum of 3 quarters · filed 2012-05-07 | |
| 2010-12-31 | $89.86K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | $210.94K derived: sum of 2 quarters · filed 2012-04-13 | $560.81K 10-K · filed 2012-04-13 | |
| 2010-09-30 | $121.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $470.95K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $349.87K 10-Q · filed 2011-08-08 |