SCYNEXIS Inc. (SCYX)
NASDAQ: SCYX
· Real-Time Price · USD
0.83
0.03 (3.54%)
At close: Aug 15, 2025, 3:59 PM
0.83
-0.42%
After-hours: Aug 15, 2025, 04:50 PM EDT
SCYNEXIS 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 | -19.52M | -27.09M | -21.29M | -36.44M | -35.39M | 101.33M | 67.04M | 72.2M | 44.37M | -91.23M | -62.81M | -77.62M | -48.64M | -33.64M | -32.87M | -46.33M | -44.82M | -52.86M |
Depreciation & Amortization | 1.22M | 1.64M | 1.73M | 1.39M | 1.1M | 830K | 580K | 606K | 609K | 602K | 606K | 697K | 595K | 507K | 379K | 162K | 142K | 110K |
Stock-Based Compensation | 3.52M | 3.46M | 3.35M | 2.92M | 2.65M | 2.62M | 2.62M | 2.52M | 3.1M | 3.47M | 3.69M | 3.79M | 3.17M | 2.61M | 2.09M | 2.53M | 2.34M | 2.21M |
Other Working Capital | -3.23M | -2.4M | -1.63M | -1.76M | 20.62M | -22.74M | -28.92M | -22.43M | -44M | -617K | 3.87M | -3.17M | -551.61K | 54.39K | 3.22M | 7.76M | 5.04M | 3.13M |
Other Non-Cash Items | -15.02M | -8.16M | -15.08M | -1.56M | 5.75M | 2.64M | 35.28M | 16.11M | 22.84M | 20.98M | -12.27M | -2.8M | -9.23M | -9.37M | 1.5M | 1.43M | 1.32M | 1.97M |
Deferred Income Tax | n/a | n/a | n/a | 1.4M | -6.79M | -14.73M | -14.73M | -16.13M | -7.94M | n/a | n/a | 5.62M | -14.6M | -30.33M | -28.81M | -7.71M | -552K | 11.74M |
Change in Working Capital | 5.7M | 2.69M | 7.28M | 10.46M | 22.5M | -17.61M | -30.64M | -30.22M | -52.83M | -6.78M | 764K | -2.42M | 1.9M | 434K | 3.15M | 4.32M | 2.67M | 770K |
Operating Cash Flow | -24.1M | -27.47M | -24.01M | -21.84M | -10.18M | 75.08M | 60.16M | 45.09M | 10.16M | -82.82M | -79.88M | -82.6M | -76.67M | -69.79M | -54.56M | -45.61M | -38.9M | -36.06M |
Capital Expenditures | n/a | n/a | 4.01M | 4.01M | 4.01M | 4.01M | n/a | 9K | 9K | 9K | n/a | -592K | -930K | -981K | -1.17M | -589K | -251K | -200K |
Cash Acquisitions | 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 |
Purchase of Investments | -25.7M | -33.91M | -36.42M | -40.19M | -69.26M | -87.99M | -85.48M | -73.28M | -54.32M | -27.38M | -27.38M | -27.38M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 48.73M | 47.04M | 42.57M | 46.8M | 47.59M | 58.57M | 50.6M | 40.55M | 20.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.57M | 14.24M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -6.38M | -6.38M | -6.39M | -33.77M | -27.39M | -27.4M | -27.97M | -930K | -981K | -1.17M | -589K | 3.32M | 14.04M |
Investing Cash Flow | 23.04M | 13.14M | 6.15M | 6.62M | -21.67M | -29.42M | -34.88M | -32.73M | -33.77M | -27.39M | -27.4M | -27.97M | -930K | -981K | -1.17M | -589K | 3.32M | 14.04M |
Debt Repayment | -14M | -14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 35M | 30M | 30M | 29.97M | -32K |
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 | 3K | n/a | 15K | n/a | -136K | -135K | -150K |
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 | -32K | -42K | -42K |
Other Financial Acitivies | -70K | -70K | n/a | -40K | -40K | -36.69M | -36.64M | -35.01M | -35.29M | -1.57M | 150K | -1.54M | -1.32M | 343K | -1.44M | -6.98M | -7.07M | 3.62M |
Financial Cash Flow | -14.21M | -14.21M | -139K | -119K | -116K | -36.76M | -36.72M | 12.2M | 11.98M | 90.69M | 97.39M | 79.08M | 83.8M | 73.91M | 67.12M | 116.76M | 114M | 93.78M |
Net Cash Flow | -15.27M | -28.54M | -18M | -15.34M | -31.96M | 8.89M | -11.44M | -24.22M | -60.41M | -68.3M | -58.67M | -31.49M | 6.19M | 3.14M | 11.39M | 70.56M | 78.42M | 71.76M |
Free Cash Flow | -24.1M | -27.47M | -24.01M | -21.84M | -10.18M | 75.08M | 60.16M | 45.1M | 10.17M | -82.81M | -79.88M | -83.19M | -77.61M | -70.77M | -55.73M | -46.2M | -39.15M | -36.26M |