Scage Future (SCAG) Cash Flow Statement
Where SCAG’s cash came from and went, FY2025
June 30, 2025 · U.S. dollars- Cash from operations
- −$877,915
- Capital expenditures
- $5 0.0% of revenue
- Free cash flow
- −$877,920 −7.9% margin
- Returned to shareholders
- $43.1M
- Change in cash
- $732 cash at year-end $769
Drawn to scale: where the cash came from and how it was used. Hover for values.
SCAG operating cash flow, capex and free cash flow
SCAG cash flow trends, FY2022–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$6.5MFY2022 | −$877,915FY2025 | — | |
| Capital expenditures | $886,536FY2022 | $5FY2025 | −98.2%/yr | |
| Free cash flow | −$7.4MFY2022 | −$877,920FY2025 | — | |
| Free cash flow margin | −2,664.5%FY2022 | −7.9%FY2025 | +2,656.6 pts | |
| Stock-based compensation | $0FY2023 | $1.8MFY2025 | — | |
| Share buybacks (net) | $132.6MFY2024 | $43.1MFY2025 | −67.5%/yr | |
| Capex / revenue | 318.1%FY2022 | 0.0%FY2025 | −318.1 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SCAG cash flow by activity
SCAG net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
SCAG cash flow statement
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | −$215,486 | −$6.0M | −$6.6M | −$5.3M |
| Depreciation & amortization | $461,560 | $752,949 | $674,572 | $477,179 |
| Stock-based compensation | $1.8M | $0 | $0 | — |
| Change in working capital | $743,710 | −$2.5M | $803,625 | −$2.0M |
| Other non-cash items | −$3.7M | $1.5M | $247,362 | $240,368 |
| Cash from operating activities | −$877,915 | −$6.2M | −$4.9M | −$6.5M |
| Investing activities | ||||
| Capital expenditures | −$5 | −$51,292 | −$166,170 | −$886,536 |
| Investments (net) | −$20.7M | −$1.6M | −$166,170 | −$242,171 |
| Acquisitions & other investing | $63.1M | $51,292 | $166,170 | $886,536 |
| Cash from investing activities | $42.4M | −$1.6M | −$166,170 | −$242,171 |
| Financing activities | ||||
| Share repurchases & issuance (net) | −$43.1M | −$132.6M | — | — |
| Net borrowing (repayment) | $3.9M | $5.7M | $2.4M | $2.5M |
| Shares issued | $20.0M | $889,816 | $3.9M | $848,902 |
| Other financing | −$22.3M | $134.8M | −$120,468 | −$136,320 |
| Cash from financing activities | −$41.5M | $8.7M | $6.2M | $3.2M |
| Summary | ||||
| Net change in cash | $732 | $908,385 | $991,349 | −$3.6M |
| Cash at end of period | $769 | $2.0M | $1.1M | $84,640 |
| Free cash flow | −$877,920 | −$6.3M | −$5.1M | −$7.4M |
| Free cash flow margin | −7.9% | −102.7% | −1,155.1% | −2,664.5% |
| Capex / revenue | 0.0% | 0.8% | 37.9% | 318.1% |
| Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | |
|---|---|---|---|---|---|
| Operating activities | |||||
| Net income | −$310,677 | −$97,285 | −$49,619 | $242,095 | $82,481 |
| Change in working capital | $335,936 | $127,360 | $221,337 | $59,077 | −$31,922 |
| Other non-cash items | −$159,234 | −$277,794 | −$405,982 | −$563,129 | −$593,892 |
| Cash from operating activities | −$133,975 | −$247,719 | −$234,264 | −$261,957 | −$543,333 |
| Investing activities | |||||
| Capital expenditures | −$5 | −$1 | −$4 | −$3 | −$3 |
| Acquisitions & other investing | $16.1M | −$112,499 | $26.7M | −$299,997 | −$299,997 |
| Cash from investing activities | $16.1M | −$112,500 | $26.7M | −$300,000 | −$300,000 |
| Financing activities | |||||
| Share repurchases & issuance (net) | −$16.2M | — | −$26.9M | — | — |
| Shares issued | $0 | $0 | $0 | $0 | $0 |
| Other financing | $207,952 | $332,251 | $439,351 | $567,356 | $842,503 |
| Cash from financing activities | −$15.9M | $332,251 | −$26.5M | $567,356 | $842,503 |
| Summary | |||||
| Net change in cash | −$6,786 | −$27,968 | $30,087 | $5,399 | −$830 |
| Cash at end of period | $769 | $7,555 | $35,523 | $5,436 | $37 |
| Free cash flow | −$133,980 | −$247,720 | −$234,260 | −$261,960 | −$543,330 |
| Operating cash flow / net income | — | — | — | −1.08 | −6.59 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
SCAG cash generation
In fiscal 2025 (ended June 30, 2025), Scage Future generated -$0.9 million of cash from operations and spent $0.0 million on capital expenditures, leaving free cash flow of -$0.9 million, −7.9% of revenue. It returned $43.1 million to shareholders through dividends ($0) and net share buybacks ($43.1 million). Cash and equivalents rose by $0.0 million over the year.
Related: SCAG income statement, SCAG balance sheet. See the SCAG stock overview for the latest quote and news.
SCAG cash flow FAQ
What is Scage Future's free cash flow?
Scage Future's free cash flow was -$0.9 million in fiscal 2025: -$0.9 million of operating cash flow minus $0.0 million of capital expenditures It was -$6.3 million a year earlier..
How much cash does Scage Future generate from operations?
Scage Future generated -$0.9 million of cash from operating activities in fiscal 2025.
How much does Scage Future spend on capital expenditures?
Scage Future spent $0.0 million on capital expenditures in fiscal 2025, 0.0% of revenue, compared with $0.1 million the year before.
How much stock does Scage Future buy back?
Scage Future spent $43.1 million on net share repurchases in fiscal 2025.