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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Scynexis (SCYX) Cash from Financing Activities (2016 - 2025)

Scynexis (SCYX) has disclosed Cash from Financing Activities for 13 consecutive years, with -$115000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 25.81% year-over-year to -$115000.0, compared with a TTM value of -$14.2 million through Dec 2025, down 10094.24%, and an annual FY2025 reading of -$14.2 million, down 10094.24% over the prior year.
  • Cash from Financing Activities was -$115000.0 for Q4 2025 at Scynexis, down from $29000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $42.1 million in Q2 2022 and bottomed at -$36.6 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $3.8 million, with a median of $22000.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 9569.01% in 2022, then tumbled 93793.33% in 2025.
  • Year by year, Cash from Financing Activities stood at $30.5 million in 2021, then crashed by 100.6% to -$183000.0 in 2022, then rose by 26.23% to -$135000.0 in 2023, then fell by 14.81% to -$155000.0 in 2024, then grew by 25.81% to -$115000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for SCYX at -$115000.0 in Q4 2025, $29000.0 in Q3 2025, and -$14.1 million in Q1 2025.