Scynexis Cash Flow Statement (2013-2026) | SCYX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.66M	-0.60M	-29.28M	-5.45M	-13.35M	-29.58M	-14.42M	-33.88M	122.26M	-1.76M	-19.55M	0.41M	-14.46M	-2.81M	-4.43M	-5.39M	-6.88M	-8.59M	12.26M	-16.40M
Depreciation and Depletion (Quarter)	0.06M	0.05M	0.07M
Share-based Compensation (Quarter)	0.54M	0.60M	0.59M	0.92M	1.10M	1.04M	0.45M	0.71M	0.70M	0.63M	0.53M	0.70M	0.76M	0.90M	0.94M	0.82M	0.82M	0.50M	0.70M	0.58M
Gains from Sales and Divestitures (Quarter)						0.05M	0.12M	0.24M	0.30M	0.30M	0.30M	0.55M	0.63M	0.69M	0.72M	1.01M	1.17M	1.17M	1.18M	1.12M
Gains from Investment Securities (Quarter)	-15.30M	-18.80M	35.38M	-10.03M	0.09M	0.11M	-22.30M				3.17M	-9.60M	5.80M		10.60M	-2.93M	-2.20M	0.09M	-1.35M	3.52M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)			0.04M			0.05M		0.54M	0.53M	0.21M	0.18M		0.25M	0.00M				0.01M		0.03M
Cash from Operations (Quarter)	-11.70M	-16.59M	-25.52M	-15.99M	-18.58M	-22.51M	-22.81M	-18.92M	74.40M	12.42M	-7.74M	-4.01M	-10.86M	0.77M	-9.91M	-7.46M	-7.50M	-8.72M	18.40M	-8.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.05M	0.05M	-0.15M		0.10M	0.05M	0.05M	0.22M	-0.32M	0.27M	1.17M	0.25M	-0.12M	0.07M	0.07M	0.20M	0.12M	0.10M	0.06M	0.09M
Amortization of Deferred Charges (Quarter)	0.27M	0.41M	0.37M	0.39M	0.42M	0.40M	0.40M	0.26M	2.00M	0.36M	0.38M	0.40M	0.42M	0.44M	0.46M	0.31M
Depreciation & Amortization (CF) (Quarter)	0.06M	0.05M	0.25M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.13M
Change in Working Capital
Change in Receivables (Quarter)						0.28M	-0.39M	-0.04M	0.28M	-0.10M	-2.25M
Change in Inventory (Quarter)						-0.80M	0.91M	2.71M	1.86M	2.82M	1.46M
Change in Account Payables (Quarter)								-0.01M	-2.51M	0.07M	3.62M	1.81M	-3.57M	-0.41M	-0.48M	-0.20M	1.91M	-2.71M	-1.24M	0.91M
Change in Accured Expenses (Quarter)	1.28M	3.78M	-0.05M	0.38M	3.74M	-1.70M	-2.50M	-5.84M	7.40M	2.35M	-2.05M	-0.08M	-1.92M	1.75M	-3.45M	-1.16M	0.97M	-0.10M	-0.11M	-1.41M
Other Working Capital Changes (Quarter)	-0.18M	0.64M	-0.33M	1.43M	-0.85M	-0.00M	-2.21M		4.37M	-3.70M	2.30M	-0.72M	-0.15M	-3.16M	3.05M	-0.77M	-0.04M	0.44M	-2.34M	0.82M
Investing Activities
Capital Expenditures (Quarter)	0.14M	0.23M	-0.48M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)	0.05M	0.34M	0.58M	0.01M
Change in Acquisitions & Divestments (Quarter)									20.56M	19.99M	10.05M	7.96M	9.58M	19.21M	5.82M	12.44M	11.27M	12.42M	7.08M	2.75M
Cash from Investing Activities (Quarter)	-0.05M	-0.34M	-0.58M	-0.01M		-27.38M			-6.38M	-26.34M	-2.15M	5.45M	1.37M	1.94M	-2.62M	12.44M	11.27M	12.42M	-11.82M	-0.53M
Financing Activities
Other financing activities (Quarter)												0.04M			0.15M	0.11M			0.12M
Cash from Financing Activities (Quarter)	32.18M	4.53M	30.48M	6.72M	42.06M	-0.18M		0.02M	-36.64M	0.03M	-0.14M	-0.01M		0.03M	-0.15M	-14.08M		0.03M	-0.12M	24.04M
Additional items
Change in Cash (Quarter)	20.43M	-12.39M	4.38M	-9.27M	23.48M	-50.07M	-22.81M	-18.90M	31.37M	-13.89M	-10.02M	1.43M	-9.49M	2.74M	-12.68M	-9.11M	3.78M	3.72M	6.46M	15.41M
Free Cash Flow (Quarter)	-11.84M	-16.82M	-25.04M	-15.99M	-18.58M	-22.51M	-22.81M	-18.92M	74.40M	12.42M	-7.74M	-4.01M	-10.86M	0.77M	-9.91M	-7.46M	-7.50M	-8.72M	18.40M	-8.10M
Net Cash Flow (Quarter)	20.43M	-12.39M	4.38M	-9.27M	23.48M	-50.07M	-22.81M	-18.90M	31.37M	-13.89M	-10.02M	1.43M	-9.49M	2.74M	-12.68M	-9.11M	3.78M	3.72M	6.46M	15.41M

Research Tools

Scynexis Cash Flow Statement (2013-2026) | SCYX

Create an account

Sign In

Reset Password