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Scage Future cash flow statement

In fiscal 2025, Scage Future's operations generated −$5.9m of cash; it spent $13,490 on capital projects, leaving free cash flow of −$5.9m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Jun 20232024Jun 20242025Jun 2025
Cash from operations−4,893−6,224−5,894
Depreciation and amortisation446542301
Stock-based pay——1,800
Capital spending1665113
Free cash flow−5,059−6,275−5,908
Free cash flow after stock pay——−7,708

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Scage Future's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Scage Future.