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) Net Cash Flow (2016 - 2025)

Scynexis (SCYX) has disclosed Net Cash Flow for 13 consecutive years, with $6.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 150.97% year-over-year to $6.5 million, compared with a TTM value of $4.9 million through Dec 2025, up 126.96%, and an annual FY2025 reading of $4.9 million, up 126.96% over the prior year.
  • Net Cash Flow was $6.5 million for Q4 2025 at Scynexis, up from $3.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $31.4 million in Q2 2023 and bottomed at -$50.1 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$3.6 million, with a median of -$5.1 million recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 800.39% in 2022, then soared 150.97% in 2025.
  • Year by year, Net Cash Flow stood at $4.4 million in 2021, then tumbled by 621.28% to -$22.8 million in 2022, then soared by 56.06% to -$10.0 million in 2023, then fell by 26.51% to -$12.7 million in 2024, then surged by 150.97% to $6.5 million in 2025.
  • Business Quant data shows Net Cash Flow for SCYX at $6.5 million in Q4 2025, $3.7 million in Q3 2025, and $3.8 million in Q2 2025.