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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Scienture Holdings (SCNX) has disclosed Free Cash Flow for 13 consecutive years, with -$2.0 million as the latest value for Q2 2025.

  • Quarterly Free Cash Flow fell 155.11% to -$2.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$5.0 million through Dec 2025, up 16.37% year-over-year, with the annual reading at -$13.4 million for FY2025, 0.61% down from the prior year.
  • Free Cash Flow hit -$2.0 million in Q2 2025 for Scienture Holdings, up from -$3.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.3 million in Q4 2023 to a low of -$9.7 million in Q1 2024.
  • Historically, Free Cash Flow has averaged -$741010.3 across 5 years, with a median of -$700708.0 in 2021.
  • Biggest five-year swings in Free Cash Flow: soared 6871.56% in 2023 and later plummeted 936.92% in 2024.
  • Year by year, Free Cash Flow stood at -$426715.0 in 2021, then skyrocketed by 215.3% to $492011.0 in 2022, then skyrocketed by 765.31% to $4.3 million in 2023, then decreased by 13.29% to $3.7 million in 2024, then crashed 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.