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Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCash 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 Operations: 2013-2025

Historic Cash from Operations for Scynexis (SCYX) over the last 13 years, with Sep 2025 value amounting to -$8.7 million.

  • Scynexis' Cash from Operations fell 1240.39% to -$8.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$33.6 million, marking a year-over-year decrease of 53.83%. This contributed to the annual value of -$24.0 million for FY2024, which is 139.91% down from last year.
  • Per Scynexis' latest filing, its Cash from Operations stood at -$8.7 million for Q3 2025, which was down 16.40% from -$7.5 million recorded in Q2 2025.
  • Scynexis' Cash from Operations' 5-year high stood at $74.4 million during Q2 2023, with a 5-year trough of -$25.5 million in Q4 2021.
  • For the 3-year period, Scynexis' Cash from Operations averaged around $1.1 million, with its median value being -$7.5 million (2025).
  • As far as peak fluctuations go, Scynexis' Cash from Operations tumbled by 2,006.46% in 2022, and later surged by 500.40% in 2023.
  • MRQ analysis of 5 years shows Scynexis' Cash from Operations stood at -$25.5 million in 2021, then rose by 10.63% to -$22.8 million in 2022, then surged by 66.08% to -$7.7 million in 2023, then decreased by 28.08% to -$9.9 million in 2024, then rose by 11.94% to -$8.7 million in 2025.
  • Its last three reported values are -$8.7 million in Q3 2025, -$7.5 million for Q2 2025, and -$7.5 million during Q1 2025.