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

Scynexis (SCYX) has disclosed Free Cash Flow for 13 consecutive years, with $18.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 285.74% year-over-year to $18.4 million, compared with a TTM value of -$5.3 million through Dec 2025, up 78.0%, and an annual FY2025 reading of -$5.3 million, up 78.0% over the prior year.
  • Free Cash Flow was $18.4 million for Q4 2025 at Scynexis, up from -$8.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $74.4 million in Q2 2023 and bottomed at -$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.
  • The sharpest move saw Free Cash Flow plummeted 1606.3% in 2022, then soared 500.4% in 2023.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for SCYX at $18.4 million in Q4 2025, -$8.7 million in Q3 2025, and -$7.5 million in Q2 2025.