Scienture Inc. (SCNX)
NASDAQ: SCNX
· Real-Time Price · USD
1.19
-0.02 (-1.65%)
At close: Aug 15, 2025, 2:05 PM
Scienture Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -20.31M | -15.21M | -18.78M | -23.16M | -20.06M | -20.65M | -15.15M | -4.73M | -4.55M | -3.46M | -3.29M | -2.77M | -4.16M | -5.63M | -5.32M | -6.84M | -5.4M | -3.37M |
Depreciation & Amortization | 67.18K | 60.08K | 53.36K | 754.75K | 960.66K | 1.01M | 1.05M | 356.17K | 59.34K | 57.03K | 63.01K | 77.44K | 180.76K | 163.78K | 138.91K | 140.86K | 119.87K | 111.06K |
Stock-Based Compensation | n/a | n/a | 4.45M | 4.63M | 4.63M | 4.65M | 257.77K | 225.97K | 289.1K | 285.51K | 254.11K | 48.68K | 26.8K | 115K | 181.16K | 419.56K | 726.55K | 1.46M |
Other Working Capital | 441.72K | -1.31M | -853.83K | -1.93M | -1.77M | 250.36K | -73.5K | 529.25K | 1.2M | 869.2K | 760.43K | 251.74K | -153.15K | -535.06K | -258.64K | 700.64K | 141.28K | 278.93K |
Other Non-Cash Items | 7.21M | 3.55M | 2.61M | 4.91M | 4.65M | 5.63M | 6.55M | 2.83M | 2.97M | 1.25M | 873.03K | -1.37M | -60.63K | 1.3M | 1.34M | 3.82M | 3.46M | 2.39M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -272.5K | 4.57M | -2.6M | 644.13K | 2.39M | -1.97M | 5.22M | 1.34M | 1.28M | 408.1K | 570.7K | 828.65K | 673.38K | 1.19M | 1.08M | -392.42K | 1.47M | -3.1M |
Operating Cash Flow | -13.3M | -7.03M | -14.27M | -12.22M | -7.44M | -11.33M | -2.07M | 23.97K | 50.16K | -1.46M | -1.53M | -3.18M | -3.34M | -2.86M | -2.57M | -2.86M | 366.46K | -2.51M |
Capital Expenditures | -12K | -12.01K | -12K | -12K | 3.00 | -51.8K | -138.87K | -253.82K | -309.55K | -257.75K | -170.67K | -55.73K | n/a | n/a | n/a | -14K | -14K | -14K |
Cash Acquisitions | n/a | n/a | n/a | -350K | -350K | -350K | -350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -2.5M | -2.5M | -2.5M | -2.41M | n/a | n/a | n/a | -87.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 120.98K | 120.2K | 30.05M | 30.05M | 29.72M | 29.64M | 213.16K | 213.16K | 420.27K | 227.17K | -257.17K | -257.17K | -257.17K | 23K | n/a | n/a | n/a | n/a |
Investing Cash Flow | 120.98K | 120.2K | 27.55M | 27.2M | 26.87M | 26.82M | -275.72K | -40.66K | 110.72K | -117.65K | -427.85K | -312.9K | -257.17K | 23K | n/a | -14K | -14K | -14K |
Debt Repayment | 3.2M | 3.2M | 3.1M | 364K | 250K | 250K | 250K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.19M | -2.19M | -14.86M | -14.86M | -12.67M | -12.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -1.25M | -482.35K | -567.39K | -1.29M | 639.93K | -432.25K | -355.07K | 920.21K | -35.17K | 268.02K | 65.88K | -482.3K | -208.18K | -206.83K | 16.47K | 36.25K |
Financial Cash Flow | 5.61M | 5.61M | -12.98M | -14.43M | -12.45M | -13.17M | 1.41M | -232.25K | -355.07K | 920.21K | -35.17K | 268.02K | 65.88K | -482.3K | -208.18K | -206.83K | 16.47K | 36.25K |
Net Cash Flow | -7.7M | -1.45M | 156.19K | 545.07K | 6.97M | 2.3M | -959.25K | -265.21K | -194.19K | -654.13K | -1.99M | -3.25M | -3.56M | -3.34M | -2.8M | -3.08M | 368.94K | -2.49M |
Free Cash Flow | -13.3M | -7.03M | -14.27M | -12.24M | -7.44M | -11.47M | -2.21M | -229.84K | -259.39K | -1.91M | -1.98M | -3.54M | -3.65M | -2.88M | -2.59M | -2.87M | 352.46K | -2.53M |