Balance Sheet
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 Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Scynexis (SCYX) Cash from Operations (2016 - 2025)

Scynexis (SCYX) has disclosed Cash from Operations for 13 consecutive years, with 18401000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 285.74% year-over-year to 18401000.0, compared with a TTM value of 5283000.0 through Dec 2025, up 78.0%, and an annual FY2025 reading of 5283000.0, up 78.0% over the prior year.
  • Cash from Operations was 18401000.0 for Q4 2025 at Scynexis, up from 8724000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 74398000.0 in Q2 2023 and bottomed at 25520000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 5178800.0, with a median of 9315500.0 recorded in 2024.
  • The sharpest move saw Cash from Operations tumbled 2006.46% in 2022, then soared 500.4% in 2023.
  • Year by year, Cash from Operations stood at 25520000.0 in 2021, then grew by 10.63% to 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.
  • Business Quant data shows Cash from Operations for SCYX at 18401000.0 in Q4 2025, 8724000.0 in Q3 2025, and 7495000.0 in Q2 2025.