Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Discontinued OperationsCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Scienture Holdings (SCNX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Scienture Holdings (SCNX) over the last 13 years, with Q3 2025 value amounting to -$3.2 million.

  • Scienture Holdings' Cash from Operations rose 4045.52% to -$3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.1 million, marking a year-over-year decrease of 7090.65%. This contributed to the annual value of -$14.3 million for FY2024, which is 49133.7% down from last year.
  • As of Q3 2025, Scienture Holdings' Cash from Operations stood at -$3.2 million, which was up 4045.52% from -$2.0 million recorded in Q2 2025.
  • Scienture Holdings' 5-year Cash from Operations high stood at $4.9 million for Q4 2023, and its period low was -$10.2 million during Q1 2024.
  • Moreover, its 5-year median value for Cash from Operations was -$738095.0 (2021), whereas its average is -$1.2 million.
  • Over the last 5 years, Scienture Holdings' Cash from Operations had its largest YoY gain of 416008.27% in 2024, and its largest YoY loss of 1019008.99% in 2024.
  • Scienture Holdings' Cash from Operations (Quarter) stood at -$426715.0 in 2021, then surged by 388.26% to $1.2 million in 2022, then soared by 294.4% to $4.9 million in 2023, then plummeted by 159.97% to -$2.9 million in 2024, then fell by 10.27% to -$3.2 million in 2025.
  • Its Cash from Operations stands at -$3.2 million for Q3 2025, versus -$2.0 million for Q2 2025 and -$3.0 million for Q1 2025.