Scage Future cash flow statement SCAGW

Annual Quarterly

In fiscal 2025, which ended Jun 30, 2025, Scage Future used $5.9 million of cash from operations. It spent $13,490 on capital expenditures. Free cash flow was negative, at -$5.9 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Jun 30, 2025
Operating
Depreciation and amortization
0
Stock-based compensation
2
Operating cash flow
-6
Investing
Capital expenditures
0
Investing cash flow
-21
Financing
Short-term debt issued
10
Short-term debt repaid
9
Financing cash flow
25
Change in cash
Net change in cash
-2
Free cash flow
-6
Per share
Free cash flow per share
-0.08
Ratios
Free cash flow margin
-53.12%
Capital expenditures to revenue
0.12%
Stock-based compensation to revenue
16.18%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Truck & Bus Bodies (SIC 3713)
Listed as
SCAG (Nasdaq), SCAGW (Nasdaq)
Fiscal year ends
June 30
Incorporated in
Cayman Islands
Headquarters
Nanjing City, Jiangsu Province
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2000366

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.