SCYNEXIS Inc. (SCYX)
NASDAQ: SCYX
· Real-Time Price · USD
0.84
0.04 (4.79%)
At close: Aug 15, 2025, 2:39 PM
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 | -6.88M | -5.39M | -4.43M | -2.81M | -14.46M | 411K | -19.59M | -1.76M | 122.26M | -33.88M | -14.43M | -29.58M | -13.35M | -5.45M | -29.24M | -605K | 1.66M | -4.68M |
Depreciation & Amortization | n/a | 312K | 464K | 440K | 421K | 401K | 129K | 147K | 153K | 151K | 155K | 150K | 146K | 155K | 246K | 48K | 58K | 27K |
Stock-Based Compensation | 820K | 819K | 981K | 901K | 759K | 705K | 557K | 632K | 728K | 707K | 454K | 1.21M | 1.1M | 922K | 560K | 588K | 542K | 398K |
Other Working Capital | n/a | -493K | -2.45M | -285K | 831K | 272K | -2.57M | 22.09M | -42.53M | -5.91M | 3.92M | 519K | 854K | -1.43M | -3.11M | 3.13M | 1.46M | 1.74M |
Other Non-Cash Items | -1.43M | -3.05M | -3.39M | -7.16M | 5.43M | -9.96M | 10.13M | 156K | 2.32M | 22.68M | -9.05M | 6.89M | 461K | -10.57M | 415K | 461K | 320K | 305K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | -8.19M | -7.94M | n/a | n/a | n/a | n/a | n/a | 5.62M | -20.21M | -15.73M | 1.52M |
Change in Working Capital | n/a | -155K | -3.53M | 9.39M | -3.01M | 4.44M | -360K | 21.43M | -43.13M | -8.59M | 68K | -1.18M | 2.92M | -1.05M | -3.11M | 3.13M | 1.46M | 1.67M |
Operating Cash Flow | -7.5M | -7.46M | -9.91M | 765K | -10.86M | -4.01M | -7.74M | 12.42M | 74.4M | -18.92M | -22.81M | -22.51M | -18.58M | -15.99M | -25.52M | -16.59M | -11.7M | -759K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 4.01M | n/a | n/a | n/a | n/a | 9K | n/a | n/a | -9K | -583K | -338K | -51K | -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 | n/a | n/a | -8.43M | -17.27M | -8.21M | -2.51M | -12.21M | -46.33M | -26.94M | n/a | n/a | -27.38M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 11.27M | 12.44M | 5.82M | 19.21M | 9.58M | 7.96M | 10.05M | 19.99M | 20.56M | 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 | n/a | n/a | n/a | n/a | n/a | -6.38M | n/a | -9K | -27.38M | n/a | -9K | -583K | -338K | -51K | -200K |
Investing Cash Flow | 11.27M | 12.44M | -2.62M | 1.94M | 1.37M | 5.45M | -2.15M | -26.34M | -6.38M | n/a | -9K | -27.38M | n/a | -9K | -583K | -338K | -51K | -200K |
Debt Repayment | n/a | -14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | 30M | 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 | 3K | -3K | 15K | -15K |
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 | n/a | -110K | 40K | n/a | n/a | -40K | n/a | n/a | -36.65M | 4K | 1.63M | -278K | -2.93M | 1.72M | -54K | -60K | -1.27M | -56K |
Financial Cash Flow | n/a | -14.08M | -155K | 31K | n/a | -15K | -135K | 34K | -36.64M | 22K | 48.78M | -183K | 42.06M | 6.72M | 30.48M | 4.53M | 32.18M | -71K |
Net Cash Flow | 3.78M | -9.11M | -12.68M | 2.74M | -9.49M | 1.43M | -10.02M | -13.89M | 31.37M | -18.9M | -22.81M | -50.07M | 23.48M | -9.27M | 4.38M | -12.39M | 20.43M | -1.03M |
Free Cash Flow | -7.5M | -7.46M | -9.91M | 765K | -10.86M | -4.01M | -7.74M | 12.42M | 74.4M | -18.92M | -22.8M | -22.51M | -18.58M | -16M | -26.1M | -16.92M | -11.75M | -959K |