Scinai Immunotherapeutics (SCNI) Free Cash Flow (2018 - 2024)
Scinai Immunotherapeutics' (SCNI) quarterly Free Cash Flow came in at -$1.1 million in Q4 2024, up 51.43% year-on-year from -$726384.8 in Q1 2024, and up 45.92% quarter-over-quarter from -$2.0 million in Q3 2024.
Scinai Immunotherapeutics (SCNI) Free Cash Flow (2018 - 2024) Analysis & Trends
Scinai Immunotherapeutics has disclosed Free Cash Flow across 7 years of filings, most recently posting -$1.1 million for Q4 2024.
- Free Cash Flow for Q4 2024 came in at -$1.1 million, up 51.43% year-over-year; the trailing twelve-month figure through Dec 2025 was -$3.1 million (up 50.62% YoY), and the FY2025 annual result was -$6.1 million, up 4.6% from the prior year.
- Free Cash Flow came in at -$1.1 million for Q4 2024 at Scinai Immunotherapeutics, up from -$2.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$1.1 million in Q4 2024 to a low of -$15.8 million in Q4 2020.
- The 5-year median for Free Cash Flow is -$2.2 million (2023), against an average of -$4.0 million.
- Across the five-year window, Free Cash Flow tumbled 1700.2% in 2020 and surged 87.08% in 2021, its largest moves.
- Scinai Immunotherapeutics' Free Cash Flow stood at -$15.8 million in 2020, then soared by 87.08% to -$2.0 million in 2021, then grew by 2.35% to -$2.0 million in 2022, then declined by 13.53% to -$2.3 million in 2023, then surged by 51.43% to -$1.1 million in 2024.
- The last three Free Cash Flow figures came in at -$1.1 million (Q4 2024), -$2.0 million (Q3 2024), and -$1.8 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.29 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 63,220.27 |
| 10 | Scinai Immunotherapeutics | 3.02 Bn | 988.23 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -1.10 Mn |
| Dec 31, 2024 | -1.10 Mn |
| Sep 30, 2024 | -2.03 Mn |
| Sep 30, 2024 | -2.03 Mn |
| Jun 30, 2024 | -1.75 Mn |
| Jun 30, 2024 | -1.75 Mn |
| Mar 31, 2024 | -1.46 Mn |
| Mar 31, 2024 | -1.46 Mn |
| Dec 31, 2023 | -2.27 Mn |
| Dec 31, 2023 | -2.27 Mn |
| Sep 30, 2023 | -2.20 Mn |
| Sep 30, 2023 | -2.20 Mn |
| Jun 30, 2023 | -2.50 Mn |
| Jun 30, 2023 | -2.50 Mn |
| Mar 31, 2023 | -3.05 Mn |
| Mar 31, 2023 | -3.05 Mn |
| Dec 31, 2022 | -2.00 Mn |
| Dec 31, 2022 | -2.00 Mn |
| Sep 30, 2022 | -1.82 Mn |
| Sep 30, 2022 | -1.82 Mn |