Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Discontinued OperationsCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
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Scienture Holdings (SCNX) Cash from Operations (2016 - 2025)

Scienture Holdings (SCNX) has disclosed Cash from Operations for 13 consecutive years, with 2034247.0 as the latest value for Q2 2025.

  • Quarterly Cash from Operations fell 155.11% to 2034247.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was 10958422.0 through Jun 2025, down 930.91% year-over-year, with the annual reading at 13379683.0 for FY2025, 0.7% down from the prior year.
  • Cash from Operations hit 2034247.0 in Q2 2025 for Scienture Holdings, up from 2956457.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4257441.0 in Q4 2023 to a low of 9659231.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 712832.5 across 5 years, with a median of 700708.0 in 2021.
  • Biggest five-year swings in Cash from Operations: skyrocketed 1301.95% in 2023 and later plummeted 936.92% in 2024.
  • Year by year, Cash from Operations stood at 426715.0 in 2021, then skyrocketed by 242.24% to 606954.0 in 2022, then surged by 601.44% to 4257441.0 in 2023, then decreased by 13.29% to 3691513.0 in 2024, then crashed by 155.11% to 2034247.0 in 2025.
  • Business Quant data shows Cash from Operations for SCNX at 2034247.0 in Q2 2025, 2956457.0 in Q1 2025, and 3691513.0 in Q2 2024.