Balance Sheet
Cash Flow Statement
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) Free Cash Flow: 2013-2024

Historic Free Cash Flow for Scynexis (SCYX) over the last 12 years, with Dec 2024 value amounting to -$24.0 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.
  • As of FY2024, Scynexis' Free Cash Flow stood at -$24.0 million, which was down 139.91% from $60.2 million recorded in FY2023.
  • Scynexis' 5-year Free Cash Flow high stood at $60.2 million for FY2023, and its period low was -$79.9 million during FY2022.
  • In the last 3 years, Scynexis' Free Cash Flow had a median value of -$24.0 million in 2024 and averaged -$14.6 million.
  • In the last 5 years, Scynexis' Free Cash Flow spiked by 175.31% in 2023 and then slumped by 139.91% in 2024.
  • Over the past 5 years, Scynexis' Free Cash Flow (Yearly) stood at -$49.4 million in 2020, then declined by 10.70% to -$54.6 million in 2021, then crashed by 46.20% to -$79.9 million in 2022, then spiked by 175.31% to $60.2 million in 2023, then slumped by 139.91% to -$24.0 million in 2024.