Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Scynexis (SCYX) Cash from Operations (2016 - 2026)

Scynexis filings provide 14 years of Cash from Operations readings, the most recent being 8101000.0 for Q1 2026.

On a quarterly basis, Cash from Operations fell 8.52% to 8101000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 5919000.0, a 78.45% increase, with the full-year FY2025 number at 5283000.0, up 78.0% from a year prior.
Cash from Operations hit 8101000.0 in Q1 2026 for Scynexis, down from 18401000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 74398000.0 in Q2 2023 to a low of 22806000.0 in Q4 2022.
Median Cash from Operations over the past 5 years was 8101000.0 (2026), compared with a mean of 3359823.53.
Biggest five-year swings in Cash from Operations: crashed 2006.46% in 2022 and later skyrocketed 500.4% in 2023.
Scynexis' Cash from Operations stood at 22806000.0 in 2022, then soared by 66.08% to 7735000.0 in 2023, then dropped by 28.08% to 9907000.0 in 2024, then soared by 285.74% to 18401000.0 in 2025, then plummeted by 144.02% to 8101000.0 in 2026.
The last three reported values for Cash from Operations were 8101000.0 (Q1 2026), 18401000.0 (Q4 2025), and 8724000.0 (Q3 2025) per Business Quant data.