SCI ENGINEERED MATERIALS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.2M | $462.3K | $560.8K | $510.3K | $364.5K | $309.7K | $429.0K | $360.6K |
| Depreciation & Amortization | $127.2K | $124.0K | $122.6K | $113.7K | $107.4K | $104.4K | $106.3K | $110.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $87.1K | — | — | — | — | $0 | $0 |
| Net Cash from Operating Activities | $1.9M | $1.2M | $-384.1K | $1.8M | $989.9K | $933.4K | $-40.3K | $1.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $560.6K | $327.0K | $584.6K | $205.5K | $132.1K | $83.3K | $120.9K | $91.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-561.2K | $-309.5K | $-655.2K | $-253.1K | $-372.6K | $-333.3K | $-862.3K | $-91.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $267.5K | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $-267.5K | — | — | — | — | — | — |
| Net Change in Cash | $1.3M | $601.2K | $-1.5M | $1.5M | $617.2K | $600.0K | $-902.6K | $1.5M |
| Free Cash Flow | $1.4M | $851.2K | $-968.7K | $1.6M | $857.8K | $850.0K | $-161.2K | $1.5M |