Scienture Inc.

NASDAQ: SCNX · Real-Time Price · USD
1.21
0.00 (0.00%)
At close: Aug 15, 2025, 11:57 AM

Scienture Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-18.78M -8.48M -2.4M -5.32M
Depreciation & Amortization
53.36K 1.05M 194.7K 138.91K
Stock-Based Compensation
n/a 257.77K 254.11K 181.16K
Other Working Capital
-123.94K 221.38K 614.8K -258.64K
Other Non-Cash Items
7.06M -563.18K 132.38K 1.34M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-2.6M 5.51M 257.58K 1.08M
Operating Cash Flow
-14.27M -2.23M -1.56M -2.57M
Capital Expenditures
n/a n/a n/a -22.6K
Cash Acquisitions
132.98K -344.45K n/a n/a
Purchase of Investments
-2.5M n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
29.92M 68.74K 23K n/a
Investing Cash Flow
27.55M -275.72K -427.85K -22.6K
Debt Repayment
3.1M 250K n/a -225K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-14.86M n/a n/a n/a
Other Financial Acitivies
-1.25M 638.31K -166.09K n/a
Financial Cash Flow
-12.98M 1.41M -35.17K -208.18K
Net Cash Flow
307.78K -1.09M -2.03M -2.8M
Free Cash Flow
-14.27M -2.23M -1.56M -2.59M