Scribe Therapeutics SCTX Cash Flow Statement (2024-2026)

NASDAQ SCTX
$16.86 -0.50 (-2.88%)
At close: Nov 11, 2026 · 4:00 PM EST
Reported Financials

Scribe Therapeutics Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Scribe Therapeutics reported cash from operations of -$5.34M and free cash flow of -$5.38M for the quarter ended Jun 2026, up 60.8% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -3.43M-9.90M-17.35M-6.48M
Depreciation and DepletionDep. & Depletion 0.75M0.70M0.64M0.60M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.75M0.70M0.64M0.60M
Share-based CompensationStock Comp. 0.67M0.68M1.97M0.23M
Gains from Sales and DivestituresGains Divest 0.00M-0.01M
Other non-cash itemsOther Non-Cash -1.35M-0.03M4.61M-2.53M
Change in Working Capital
Change in Account PayablesChange Payables 2.35M-1.16M-0.49M-1.65M
Change in Accrued ExpensesChange Accrued Exp. -1.37M0.62M-2.22M-1.02M
Change in Other Operating AssetsOther Assets Change -0.62M0.38M0.49M-0.86M
Change in Other Operating LiabilitiesOther Liabilities Change -9.60M-4.04M-1.00M-1.04M
Other Working Capital ChangesOther WC Changes -8.98M-4.42M-1.49M-0.18M
Cash from OperationsCash from Ops. -13.62M-6.63M-7.56M-5.34M
Investing Activities
Capital ExpendituresCapex -0.49M1.42M-0.02M0.04M
Change in Property, Plant and EquipmentChange in PP&E 0.49M-1.42M0.02M-0.04M
Purchase of InvestmentsInvestments Purchased -10.10M41.82M-4.84M9.68M
Sale and Maturity of InvestmentsInvestments Sold 31.51M24.72M20.41M21.93M
Cash from Investing ActivitiesCash from Investing 20.92M2.66M15.55M21.92M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued 0.09M0.15M
Net Shares Issued and RepurchasedNet Shares Issued 0.09M0.15M
Net Equity Issued and RepurchasedNet Equity Issued 0.09M0.15M
Other financing activities (as filed) 3.58M-3.58M-0.50M-1.52M
Cash from Financing ActivitiesCash from Financing 0.00M0.05M-0.41M-1.38M
Additional items
Change in Cash 7.30M-3.92M7.59M15.21M
Beginning Cash Balance 45.72M13.28M13.28M13.28M13.47M13.47M
Ending Cash Balance 13.28M20.57M16.66M13.47M21.06M36.26M
Free Cash FlowFCF -13.13M-8.05M-7.54M-5.38M
Net Cash FlowNCF 7.30M-3.92M7.59M15.21M
Interest Paid 0.60M0.60M0.60M0.28M

Scribe Therapeutics Cash Flow Statement API

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