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

Historic Net Cash Flow for Scynexis (SCYX) over the last 13 years, with Q3 2025 value amounting to $3.7 million.

  • Scynexis' Net Cash Flow rose 3598.83% to $3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.3 million, marking a year-over-year increase of 686.4%. This contributed to the annual value of -$18.0 million for FY2024, which is 5733.89% down from last year.
  • Scynexis' Net Cash Flow amounted to $3.7 million in Q3 2025, which was up 3598.83% from $3.8 million recorded in Q2 2025.
  • In the past 5 years, Scynexis' Net Cash Flow ranged from a high of $31.4 million in Q2 2023 and a low of -$50.1 million during Q3 2022
  • Moreover, its 5-year median value for Net Cash Flow was -$9.1 million (2025), whereas its average is -$4.1 million.
  • As far as peak fluctuations go, Scynexis' Net Cash Flow plummeted by 80038.83% in 2022, and later soared by 13981.87% in 2025.
  • Scynexis' Net Cash Flow (Quarter) 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 decreased by 26.51% to -$12.7 million in 2024, then surged by 129.36% to $3.7 million in 2025.
  • Its Net Cash Flow stands at $3.7 million for Q3 2025, versus $3.8 million for Q2 2025 and -$9.1 million for Q1 2025.