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
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Growth Metrics
Income Statement
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Ratios

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

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

  • On a quarterly basis, Net Cash Flow fell 155.12% to -$2.0 million in Q2 2025 year-over-year; TTM through Dec 2025 was -$292705.0, a 103.87% decrease, with the full-year FY2025 number at $6.4 million, up 1963.51% from a year prior.
  • Net Cash Flow hit -$2.0 million in Q2 2025 for Scienture Holdings, down from $1.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SCNX hit a ceiling of $3.9 million in Q1 2024 and a floor of -$2.0 million in Q2 2025.
  • Historically, Net Cash Flow has averaged $120039.6 across 5 years, with a median of -$492794.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: plummeted 395.98% in 2023 and later surged 4581.87% in 2024.
  • Tracing SCNX's Net Cash Flow over 5 years: stood at -$426715.0 in 2021, then soared by 144.25% to $188822.0 in 2022, then plummeted by 395.98% to -$558873.0 in 2023, then skyrocketed by 760.39% to $3.7 million in 2024, then plummeted by 155.12% to -$2.0 million in 2025.
  • Business Quant data shows Net Cash Flow for SCNX at -$2.0 million in Q2 2025, $1.7 million in Q1 2025, and $3.7 million in Q2 2024.