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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Income Statement
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Scynexis (SCYX) Net Cash Flow: 2013-2025

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

  • Scynexis' Net Cash Flow rose 35.99% 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 6.86%. This contributed to the annual value of -$18.0 million for FY2024, which is 57.34% down from last year.
  • Per Scynexis' latest filing, its Net Cash Flow stood at $3.7 million for Q3 2025, which was down 1.48% 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.
  • For the 3-year period, Scynexis' Net Cash Flow averaged around -$2.8 million, with its median value being -$9.1 million (2025).
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 800.39% in 2022, then skyrocketed by 139.82% in 2025.
  • Over the past 5 years, Scynexis' Net Cash Flow (Quarterly) stood at $4.4 million in 2021, then crashed by 621.28% to -$22.8 million in 2022, then spiked by 56.06% to -$10.0 million in 2023, then dropped by 26.51% to -$12.7 million in 2024, then soared by 35.99% 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.