Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Scienture Holdings (SCNX) Free Cash Flow (2016 - 2025)

Scienture Holdings' Free Cash Flow history spans 13 years, with the latest figure at -$2.0 million for Q2 2025.

  • On a quarterly basis, Free Cash Flow fell 155.11% to -$2.0 million in Q2 2025 year-over-year; TTM through Dec 2025 was -$5.0 million, a 16.37% increase, with the full-year FY2025 number at -$13.4 million, up 6.27% from a year prior.
  • Free Cash Flow hit -$2.0 million in Q2 2025 for Scienture Holdings, up from -$3.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SCNX hit a ceiling of $3.7 million in Q2 2024 and a floor of -$9.7 million in Q1 2024.
  • Historically, Free Cash Flow has averaged -$1.1 million across 5 years, with a median of -$724196.5 in 2021.
  • Biggest five-year swings in Free Cash Flow: soared 6871.56% in 2023 and later plummeted 936.92% in 2024.
  • Tracing SCNX's Free Cash Flow over 5 years: stood at -$426715.0 in 2021, then soared by 215.3% to $492011.0 in 2022, then crashed by 427.84% to -$1.6 million in 2023, then surged by 328.86% to $3.7 million in 2024, then tumbled by 155.11% to -$2.0 million in 2025.
  • Business Quant data shows Free Cash Flow for SCNX at -$2.0 million in Q2 2025, -$3.0 million in Q1 2025, and $3.7 million in Q2 2024.