scPharmaceuticals Inc. (SCPH)
NASDAQ: SCPH
· Real-Time Price · USD
4.60
-0.35 (-7.07%)
At close: Aug 15, 2025, 3:59 PM
4.74
3.04%
After-hours: Aug 15, 2025, 07:07 PM EDT
scPharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | -91.72M | -90.78M | -85.15M | -80.11M | -60.64M | -57.71M | -54.81M | -50.25M | -44.77M | -40.32M | -36.84M | -34.91M | -31.3M | -28.66M | -28.03M | -28.5M | -30.99M | -32.22M |
Depreciation & Amortization | 44K | 32K | 20K | 156K | 515K | 572K | 626K | 606K | 452K | 471K | 468K | 459K | 453K | 434K | 438K | 431K | 420K | 410K |
Stock-Based Compensation | 5.33M | 5.3M | 5.44M | 5.57M | 5.63M | 5.32M | 4.86M | 4.18M | 3.68M | 3.18M | 2.84M | 2.74M | 2.57M | 2.48M | 2.37M | 1.86M | 1.98M | 2.01M |
Other Working Capital | -3.38M | -4.19M | -4.55M | -5.16M | -730K | 904K | 5.56M | 4.51M | 4.1M | 4M | -887K | -371K | 432K | 72K | -234K | -494K | 638K | 837K |
Other Non-Cash Items | 27.36M | 26.31M | 22.24M | 19.21M | -1.08M | -2.34M | -770K | -912K | -1.4M | -1.84M | -695K | 417K | 489K | 470K | 558K | 669K | 656K | 724K |
Deferred Income Tax | n/a | n/a | n/a | -1.56M | -2.23M | -2.83M | -2.83M | -1.26M | -597K | n/a | n/a | n/a | 5K | 120K | 120K | 75K | 116K | n/a |
Change in Working Capital | -6.87M | -10.84M | -13.09M | -13.77M | -8.72M | -3.46M | -6.32M | -8.29M | -8.03M | -5.19M | -350K | 1.46M | 970K | -747K | -2.6M | -3.76M | -1.06M | 507K |
Operating Cash Flow | -65.86M | -69.98M | -70.54M | -70.51M | -66.54M | -60.45M | -59.24M | -55.92M | -50.67M | -43.7M | -34.58M | -29.84M | -26.81M | -25.91M | -27.15M | -29.23M | -28.87M | -28.57M |
Capital Expenditures | -21K | -21K | -21K | -46K | -37K | -40K | -40K | -9K | -24K | -21K | -27K | -30K | -25K | -25K | -19K | -10K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -9.43M | -9.43M | -9.43M | -20.23M | -10.8M | -10.8M | -10.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -38.92M | -50.59M | -50.59M | -97.49M | -58.56M | -54.75M | -67.54M | -20.65M | -21.66M | -17.8M | -9.01M | -11.01M | -39.68M | -35.69M |
Sales Maturities Of Investments | n/a | 1K | 29.32M | 55.82M | 71.82M | 92.92M | 70.6M | 48M | 42.8M | 28.7M | 21.7M | 22.3M | 22.05M | 24.45M | 41.15M | 75.35M | 64.8M | 55.4M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 9.43M | 16.43M | 16.44M | 27.23M | 16.94M | -2.84M | -2.84M | -13.64M | -7.38M | 18.11M | 54.8M | 25.12M | -20.75M |
Investing Cash Flow | -21K | -20K | 29.3M | 55.77M | 32.86M | 42.28M | 19.96M | -49.49M | -15.78M | -26.07M | -45.86M | 1.63M | 371K | 6.63M | 32.13M | 64.33M | 25.12M | -20.75M |
Debt Repayment | -5.2M | -5.2M | -4.23M | -4.23M | n/a | n/a | n/a | 37.3M | 34.8M | 32.3M | 29.8M | -7.5M | -5M | -2.5M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -5.54B | 166K | n/a | n/a | 10.27B | 4.72B | 4.72B | 4.72B | n/a | n/a | n/a | 81K | 81K | 81K | n/a | -81K | -161K | -161K |
Dividend Paid | 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 Financial Acitivies | 73.39M | 74.01M | 73.84M | 20.58M | -443K | -166K | n/a | -120K | -165K | -358K | -337K | -2.37M | -2.4M | -2.48M | -2.49M | 28K | 28K | -211K |
Financial Cash Flow | 68.19M | 69.09M | 70.08M | 71.18M | 833K | 1.16M | 14.85M | 98.98M | 96.44M | 93.41M | 77.23M | -9.83M | -7.35M | -4.94M | -2.53M | -52K | -134K | 49.82M |
Net Cash Flow | 2.31M | -903K | 28.84M | 56.44M | -32.85M | -17.01M | -24.43M | -6.43M | 29.99M | 23.64M | -3.21M | -38.03M | -33.79M | -24.21M | 2.45M | 35.05M | -3.89M | 498K |
Free Cash Flow | -65.88M | -70M | -70.56M | -70.56M | -66.57M | -60.49M | -59.28M | -55.93M | -50.69M | -43.72M | -34.6M | -29.87M | -26.83M | -25.93M | -27.17M | -29.24M | -28.87M | -28.57M |