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 financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Historic Free Cash Flow for Scynexis (SCYX) over the last 13 years, with Q3 2025 value amounting to -$8.7 million.

  • Scynexis' Free Cash Flow fell 124039.22% 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 5382.61%. This contributed to the annual value of -$24.0 million for FY2024, which is 13990.92% down from last year.
  • According to the latest figures from Q3 2025, Scynexis' Free Cash Flow is -$8.7 million, which was down 124039.22% from -$7.5 million recorded in Q2 2025.
  • In the past 5 years, Scynexis' Free Cash Flow registered a high of $74.4 million during Q2 2023, and its lowest value of -$25.0 million during Q4 2021.
  • Over the past 5 years, Scynexis' median Free Cash Flow value was -$9.9 million (recorded in 2024), while the average stood at -$6.4 million.
  • Per our database at Business Quant, Scynexis' Free Cash Flow plummeted by 160629.67% in 2022 and then skyrocketed by 50039.83% in 2023.
  • Quarter analysis of 5 years shows Scynexis' Free Cash Flow stood at -$25.0 million in 2021, then grew by 8.93% to -$22.8 million in 2022, then skyrocketed by 66.08% to -$7.7 million in 2023, then dropped 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.