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' Net Cash Flow history spans 13 years, with the latest figure at $6.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 150.97% year-over-year to $6.5 million; the TTM value through Dec 2025 reached $4.9 million, up 126.96%, while the annual FY2025 figure was $4.9 million, 126.96% up from the prior year.
  • Net Cash Flow reached $6.5 million in Q4 2025 per SCYX's latest filing, up from $3.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $31.4 million in Q2 2023 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: tumbled 800.39% in 2022, then soared 150.97% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for SCYX's Net Cash Flow are $6.5 million (Q4 2025), $3.7 million (Q3 2025), and $3.8 million (Q2 2025).