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
DateValue
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