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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 Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Scynexis (SCYX) Cash from Operations (2016 - 2025)

Scynexis' Cash from Operations history spans 13 years, with the latest figure at 18401000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 285.74% year-over-year to 18401000.0; the TTM value through Dec 2025 reached 5283000.0, up 78.0%, while the annual FY2025 figure was 5283000.0, 78.0% up from the prior year.
  • Cash from Operations reached 18401000.0 in Q4 2025 per SCYX's latest filing, up from 8724000.0 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 25520000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 5178800.0, with a median of 9315500.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: tumbled 2006.46% in 2022, then soared 500.4% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for SCYX's Cash from Operations are 18401000.0 (Q4 2025), 8724000.0 (Q3 2025), and 7495000.0 (Q2 2025).