Scinai Immunotherapeutics SCNI
NASDAQ SCNI
$1.67 -0.04 (-2.34%)
At close: Sep 10, 2026 · 4:00 PM EDT

Scinai Immunotherapeutics (SCNI) Net Cash Flow (2018 - 2026)

Scinai Immunotherapeutics' (SCNI) quarterly Net Cash Flow came in at -$2.6 million in Q2 2026, down 67.6% year-over-year from -$8.0 million in Q2 2025, and down 299.38% quarter-over-quarter from $1.3 million in Q1 2026.

Analysis

Scinai Immunotherapeutics (SCNI) Net Cash Flow (2018 - 2026) Analysis & Trends

Scinai Immunotherapeutics has disclosed Net Cash Flow across 9 years of filings, most recently posting -$2.6 million for Q2 2026.

  • In Q2 2026, Net Cash Flow fell 67.6% year-over-year to -$2.6 million; the TTM figure through Jun 2026 stood at -$3.9 million (down 4.71% YoY), while the FY2025 annual figure was -$285000.0, up 90.19% from the prior year.
  • Net Cash Flow came in at -$2.6 million for Q2 2026 at Scinai Immunotherapeutics, down from $1.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.3 million in Q1 2026 to a low of -$3.6 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$1.6 million, with a median of -$1.7 million recorded in 2022.
  • Year-over-year, Net Cash Flow tumbled 2286.36% in 2025 and jumped 223.05% in 2026.
  • Over 5 years, Net Cash Flow stood at -$863000.0 in 2022, then plunged by 69.06% to -$1.5 million in 2023, then soared by 163.33% to $924000.0 in 2024, then slumped by 266.34% to -$1.5 million in 2025, then plunged by 67.6% to -$2.6 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$2.6 million in Q2 2026, $1.3 million in Q1 2026, and -$1.5 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Amgen 206.44 Bn 192.45 Bn 7.24 Bn 1.95 Bn
2 Gilead Sciences 179.97 Bn 176.79 Bn 6.22 Bn -4.43 Bn
3 Vertex Pharmaceuticals 130.57 Bn 122.72 Bn 2.84 Bn 652.90 Mn
4 Regeneron Pharmaceuticals 81.63 Bn 73.63 Bn 3.93 Bn -504.30 Mn
5 Argenx Se 60.34 Bn 55.16 Bn 1.37 Bn -
6 Moderna 54.37 Bn 49.23 Bn 52.00 Mn -183.00 Mn
7 Alnylam Pharmaceuticals 33.07 Bn 29.76 Bn 992.69 Mn -496,000.00
8 Biogen 31.84 Bn 30.55 Bn 1.96 Bn -2.09 Bn
9 Roivant Sciences 29.49 Bn 29.49 Bn 1.16 Mn -170.75 Mn
10 Scinai Immunotherapeutics 1.52 Bn 1.52 Bn -1.25 Mn -2.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.58 Mn
Mar 31, 2026 1.29 Mn
Jun 30, 2025 -1.54 Mn
Mar 31, 2025 -1.05 Mn
Dec 31, 2024 924,000.00
Sep 30, 2024 -2.03 Mn
Jun 30, 2024 -1.75 Mn
Mar 31, 2024 -44,000.00
Dec 31, 2023 -1.46 Mn
Sep 30, 2023 -2.24 Mn
Jun 30, 2023 -3.25 Mn
Mar 31, 2023 -3.07 Mn
Dec 31, 2022 -863,000.00
Sep 30, 2022 -1.98 Mn
Jun 30, 2022 -3.63 Mn
Mar 31, 2022 -1.63 Mn
Dec 31, 2021 6.91 Mn
Sep 30, 2021 -7.19 Mn
Jun 30, 2021 -8.33 Mn
Mar 31, 2021 11.39 Mn