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
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Income Statement
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Scynexis (SCYX) Free Cash Flow (2016 - 2025)

Scynexis' Free Cash Flow history spans 13 years, with the latest figure at $18.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 285.74% year-over-year to $18.4 million; the TTM value through Dec 2025 reached -$5.3 million, up 78.0%, while the annual FY2025 figure was -$5.3 million, 78.0% up from the prior year.
  • Free Cash Flow reached $18.4 million in Q4 2025 per SCYX's latest filing, up from -$8.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $74.4 million in Q2 2023 to a low of -$25.0 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$5.2 million, with a median of -$9.3 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: plummeted 1606.3% in 2022, then soared 500.4% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$25.0 million in 2021, then grew by 8.93% to -$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.
  • Per Business Quant, the three most recent readings for SCYX's Free Cash Flow are $18.4 million (Q4 2025), -$8.7 million (Q3 2025), and -$7.5 million (Q2 2025).