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    SCYNEXIS Inc.

    NASDAQ: SCYX · Real-Time Price · USD
    0.84
    0.04 (4.79%)
    At close: Aug 15, 2025, 12:29 PM

    SCYNEXIS Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 -21.29M 67.04M -62.81M -32.87M
    Depreciation & Amortization
    		 1.73M 580K 606K 379K
    Stock-Based Compensation
    		 3.35M 2.62M 3.69M 2.09M
    Other Working Capital
    		 -1.63M -3.24M 3.92M 6.54M
    Other Non-Cash Items
    		 -15.08M 20.56M -22.13M 1.5M
    Deferred Income Tax
    		 n/a n/a n/a -28.81M
    Change in Working Capital
    		 7.28M -30.64M 764K 3.15M
    Operating Cash Flow
    		 -24.01M 60.16M -79.88M -54.56M
    Capital Expenditures
    		 n/a n/a -9K -1.17M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -36.42M -85.48M -27.38M n/a
    Sales Maturities Of Investments
    		 42.57M 50.6M n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 6.15M -34.88M -27.39M -1.17M
    Debt Repayment
    		 n/a -36.65M 5M 30M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -93K -26K -1.44M
    Financial Cash Flow
    		 -139K -36.72M 48.6M 67.12M
    Net Cash Flow
    		 -18M -11.44M -58.67M 11.39M
    Free Cash Flow
    		 -24.01M 60.16M -79.89M -55.73M

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