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

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

  • Scienture Holdings' Free Cash Flow 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 49166.62% down from last year.
  • Scienture Holdings' Free Cash Flow amounted to -$3.2 million in Q3 2025, which was up 4045.52% from -$2.0 million recorded in Q2 2025.
  • In the past 5 years, Scienture Holdings' Free Cash Flow registered a high of $4.9 million during Q4 2023, and its lowest value of -$10.2 million during Q1 2024.
  • Moreover, its 5-year median value for Free Cash Flow was -$738095.0 (2021), whereas its average is -$1.2 million.
  • Data for Scienture Holdings' Free Cash Flow shows a peak YoY increase of 416008.27% (in 2024) and a maximum YoY decrease of 1019008.99% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows Scienture Holdings' Free Cash Flow stood at -$426715.0 in 2021, then soared by 361.32% to $1.1 million in 2022, then surged by 335.06% 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 Free Cash Flow stands at -$3.2 million for Q3 2025, versus -$2.0 million for Q2 2025 and -$3.0 million for Q1 2025.