Scynexis (SCYX) Cash from Operations (2013 - 2026)

Scynexis (SCYX) has reported Cash from Operations for 14 consecutive years, with -$14.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 98.6% year-over-year to -$14.9 million; the trailing twelve-month figure through Jun 2026 stood at -$13.3 million (up 44.78% YoY), and the FY2025 full-year result was -$5.3 million, up 78.0% from the prior year.
• Cash from Operations slipped to -$14.9 million in Q2 2026 per SCYX's latest filing, from -$8.1 million in the prior quarter.
• Across five years, Cash from Operations topped out at $74.4 million in Q2 2023 and bottomed at -$22.8 million in Q4 2022.
• Historically, Cash from Operations has averaged -$4.0 million across 5 years, with a median of -$8.4 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 2006.46% in 2022, then soared 500.4% in 2023.
• Over 5 years, Cash from Operations stood at -$22.8 million in 2022, then soared by 66.08% to -$7.7 million in 2023, then dropped by 28.08% to -$9.9 million in 2024, then soared by 285.74% to $18.4 million in 2025, then sank by 180.89% to -$14.9 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$14.9 million, -$8.1 million, and $18.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.