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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' Cash from Financing Activities history spans 13 years, with the latest figure at -$115000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 25.81% year-over-year to -$115000.0; the TTM value through Dec 2025 reached -$14.2 million, down 10094.24%, while the annual FY2025 figure was -$14.2 million, 10094.24% down from the prior year.
  • Cash from Financing Activities reached -$115000.0 in Q4 2025 per SCYX's latest filing, down from $29000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $42.1 million in Q2 2022 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 9569.01% in 2022, then tumbled 93793.33% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for SCYX's Cash from Financing Activities are -$115000.0 (Q4 2025), $29000.0 (Q3 2025), and -$14.1 million (Q1 2025).