Scage Future (SCAG): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$5.89M

Year ended 2025-06-30

2023-06-30 Operating Cash Flow (USD) 2025-06-30

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-06-30	-$5.89M	n/m	2025-11-12, From 2024-07-01
2024-06-30	-$6.22M	n/m	2025-11-12, From 2023-07-01
2023-06-30	-$4.89M	n/a	2025-11-12, From 2022-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Truck & Bus Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Scage Future (SCAG)	2025-06-30	-$5.89M	n/m
Phoenix Motor Inc. (PEVM)	2024-12-31	-$1.95M	n/m
Hyliion Holdings Corp. (HYLN)	2025-12-31	-$46.55M	n/m
Miller Industries Inc (MLR)	2025-12-31	$98.72M	+485.2%
Blue Bird Corp (BLBD)	2025-09-27	$176.21M	+58.6%

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