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Cash Flow Statement
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 financing activitiesShare-based CompensationShares Issued
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Scynexis (SCYX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Scynexis (SCYX) over the last 13 years, with Q3 2025 value amounting to $29000.0.

  • Scynexis' Cash from Financing Activities fell 645.16% to $29000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.2 million, marking a year-over-year decrease of 1184117.65%. This contributed to the annual value of -$139000.0 for FY2024, which is 9962.15% up from last year.
  • Per Scynexis' latest filing, its Cash from Financing Activities stood at $29000.0 for Q3 2025, which was down 645.16% from -$14.1 million recorded in Q1 2025.
  • In the past 5 years, Scynexis' Cash from Financing Activities registered a high of $42.1 million during Q2 2022, and its lowest value of -$36.6 million during Q2 2023.
  • In the last 5 years, Scynexis' Cash from Financing Activities had a median value of $25500.0 in 2023 and averaged $4.1 million.
  • As far as peak fluctuations go, Scynexis' Cash from Financing Activities skyrocketed by 956901.41% in 2022, and later plummeted by 9379333.33% in 2025.
  • Scynexis' Cash from Financing Activities (Quarter) stood at $30.5 million in 2021, then tumbled by 100.6% to -$183000.0 in 2022, then rose by 26.23% to -$135000.0 in 2023, then dropped by 14.81% to -$155000.0 in 2024, then surged by 118.71% to $29000.0 in 2025.
  • Its Cash from Financing Activities was $29000.0 in Q3 2025, compared to -$14.1 million in Q1 2025 and -$155000.0 in Q4 2024.