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

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

  • Quarterly Net Cash Flow fell 155.03% to -$2.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$292705.0 through Dec 2025, up 98.69% year-over-year, with the annual reading at $6.4 million for FY2025, 122.18% up from the prior year.
  • Net Cash Flow hit -$2.0 million in Q2 2025 for Scienture Holdings, down from $1.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.2 million in Q4 2023 to a low of -$26.1 million in Q1 2024.
  • Historically, Net Cash Flow has averaged -$1.4 million across 5 years, with a median of -$530085.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 2676.6% in 2023 and later crashed 31521.01% in 2024.
  • Year by year, Net Cash Flow stood at -$426715.0 in 2021, then skyrocketed by 144.25% to $188822.0 in 2022, then surged by 2676.6% to $5.2 million in 2023, then fell by 29.49% to $3.7 million in 2024, then tumbled by 155.03% 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.