Scienture Inc. (SCNX)
NASDAQ: SCNX
· Real-Time Price · USD
1.21
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
1.21
0.00%
After-hours: Aug 15, 2025, 05:05 PM EDT
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 | -6.72M | -3.06M | -7.34M | -3.18M | -1.62M | -6.64M | -11.72M | -88.14K | -2.2M | -1.14M | -1.3M | 94.35K | -1.11M | -965.84K | -784.34K | -1.3M | -2.58M | -651.52K |
Depreciation & Amortization | 15.46K | 15.02K | 14.06K | 22.64K | 8.36K | 8.3K | 715.45K | 228.54K | 53.52K | 52.32K | 21.79K | -68.29K | 51.2K | 58.3K | 36.22K | 35.04K | 34.22K | 33.43K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 4.45M | 178.47K | n/a | 15.81K | 63.49K | 146.68K | 63.13K | 12.22K | 32.08K | -58.75K | 41.25K | 100.42K | 98.25K |
Other Working Capital | 332.84K | -332.84K | 1.1M | -654.67K | -1.42M | 124.55K | 19.93K | -498.46K | 604.34K | -199.31K | 622.68K | 170.08K | 275.75K | -308.08K | 113.99K | -234.81K | -106.16K | -31.66K |
Other Non-Cash Items | 4.32M | 436.89K | 2.95M | -489.41K | 652.6K | -502.68K | 5.25M | -747.43K | 1.64M | 409.41K | 1.53M | -605.43K | -85.36K | 32.2K | -710.78K | 703.32K | 1.28M | 75.74K |
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 | 344.38K | -344.38K | 1.47M | -1.74M | 5.18M | -7.51M | 4.71M | 3.92K | 825.63K | -320.11K | 832.98K | -60.68K | -44.09K | -157.52K | 1.09M | -215.95K | 475.99K | -266.19K |
Operating Cash Flow | -2.04M | -2.96M | -2.91M | -5.39M | 4.22M | -10.19M | -867.52K | -603.11K | 328.57K | -931.53K | 1.23M | -576.92K | -1.18M | -1M | -426.71K | -738.1K | -691.12K | -710.3K |
Capital Expenditures | n/a | -3 | 3.00 | -12K | -5 | 3.00 | 5.00 | n/a | -51.8K | -87.07K | -114.94K | -55.73K | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -2.5M | n/a | n/a | 87.07K | -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 | n/a | n/a | n/a | 120.98K | -774 | 29.93M | n/a | -207.11K | -87.07K | 507.34K | n/a | n/a | -280.17K | 23K | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | 120.98K | -774 | 27.43M | -350K | -207.11K | -51.8K | 333.2K | -114.94K | -55.73K | -280.17K | 23K | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | 100K | 2.79M | 314K | n/a | n/a | 50K | 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 | n/a | n/a | n/a | -2.19M | n/a | -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 | n/a | n/a | n/a | -1.25M | 769K | -85.04K | -725.28K | 681.26K | -303.19K | -7.86K | 550K | -274.13K | n/a | -210K | 1.82K | n/a |
Financial Cash Flow | n/a | 4.7M | 2.79M | -1.87M | n/a | -13.9M | 1.34M | 114.96K | -725.28K | 681.26K | -303.19K | -7.86K | 550K | -274.13K | n/a | -210K | 1.82K | n/a |
Net Cash Flow | -2.03M | 1.74M | -271.01K | -7.14M | 4.22M | 3.35M | 117.88K | -711.53K | -448.52K | 82.92K | 811.92K | -640.51K | -908.46K | -1.25M | -449.31K | -948.09K | -689.3K | -710.3K |
Free Cash Flow | -2.04M | -2.96M | -2.9M | -5.4M | 4.22M | -10.19M | -867.52K | -603.11K | 189.69K | -931.53K | 1.12M | -632.65K | -1.46M | -1M | -449.31K | -738.1K | -691.12K | -710.3K |