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Cash Flow Statement
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Scynexis (SCYX) Free Cash Flow: 2013-2025

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

  • Scynexis' Free Cash Flow 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.
  • Latest data reveals that Scynexis reported Free Cash Flow of -$8.7 million as of Q3 2025, which was down 16.40% from -$7.5 million recorded in Q2 2025.
  • Scynexis' 5-year Free Cash Flow high stood at $74.4 million for Q2 2023, and its period low was -$25.0 million during Q4 2021.
  • Moreover, its 3-year median value for Free Cash Flow was -$7.5 million (2025), whereas its average is $1.1 million.
  • Per our database at Business Quant, Scynexis' Free Cash Flow tumbled by 1,606.30% in 2022 and then skyrocketed by 500.40% in 2023.
  • Over the past 5 years, Scynexis' Free Cash Flow (Quarterly) stood at -$25.0 million in 2021, then climbed by 8.93% to -$22.8 million in 2022, then spiked by 66.08% to -$7.7 million in 2023, then decreased by 28.08% to -$9.9 million in 2024, then plummeted by 1,240.39% to -$8.7 million in 2025.
  • Its Free Cash Flow stands at -$8.7 million for Q3 2025, versus -$7.5 million for Q2 2025 and -$7.5 million for Q1 2025.