Scienture Holdings, Inc. (SCNX)
NASDAQ: SCNX · Real-Time Price · USD
0.383
+0.002 (0.45%)
At close: Apr 28, 2026, 4:00 PM EDT
0.399
+0.016 (4.20%)
Pre-market: Apr 29, 2026, 8:39 AM EDT
Scienture Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -41.51 | 9.07 | -17.84 | -3.71 |
| Depreciation & Amortization | 0.49 | 0.05 | 1.05 | - |
| Other Amortization | 3.16 | 0.91 | - | - |
| Loss (Gain) From Sale of Assets | 0.21 | - | - | - |
| Asset Writedown & Restructuring Costs | 26.35 | - | 5.13 | - |
| Loss (Gain) From Sale of Investments | - | 2.5 | - | - |
| Stock-Based Compensation | 6.38 | 4.62 | 0.26 | 0.21 |
| Other Operating Activities | -5.4 | -27.84 | 9.54 | -0 |
| Change in Accounts Receivable | -0.72 | -0.01 | -0.29 | - |
| Change in Inventory | -0.21 | 0 | 4.23 | - |
| Change in Accounts Payable | -1.57 | 0.45 | 1.61 | 0.07 |
| Change in Other Net Operating Assets | -0.56 | -3.04 | -0.03 | 0.08 |
| Operating Cash Flow | -13.38 | -14.27 | -2.23 | -3.35 |
| Capital Expenditures | - | -0.01 | - | - |
| Cash Acquisitions | - | 0.13 | -0.34 | - |
| Investment in Securities | - | -2.5 | - | - |
| Other Investing Activities | - | 29.93 | 0.07 | - |
| Investing Cash Flow | - | 27.55 | -0.28 | - |
| Short-Term Debt Issued | 0.12 | 0.15 | - | 0.85 |
| Long-Term Debt Issued | 3.5 | 2.95 | 0.4 | - |
| Total Debt Issued | 3.62 | 3.1 | 0.4 | 0.85 |
| Short-Term Debt Repaid | -0.53 | - | - | - |
| Long-Term Debt Repaid | -9.24 | - | -0.15 | - |
| Total Debt Repaid | -9.78 | - | -0.15 | - |
| Net Debt Issued (Repaid) | -6.16 | 3.1 | 0.25 | 0.85 |
| Issuance of Common Stock | 26.29 | 0.03 | 0.52 | - |
| Other Financing Activities | -0.4 | -1.25 | 0.64 | - |
| Financing Cash Flow | 19.73 | -12.98 | 1.41 | 0.85 |
| Net Cash Flow | 6.35 | 0.31 | -1.09 | -2.5 |
| Free Cash Flow | -13.38 | -14.28 | -2.23 | -3.35 |
| Free Cash Flow Margin | -3099.95% | -10448.57% | -163.16% | -1117.56% |
| Free Cash Flow Per Share | -0.87 | -4.23 | -2.91 | -0.67 |
| Cash Interest Paid | - | - | 0.73 | - |
| Levered Free Cash Flow | -0.36 | -14.07 | 6.17 | - |
| Unlevered Free Cash Flow | -0.97 | -14.15 | 6.88 | - |
| Change in Working Capital | -3.07 | -2.6 | 5.51 | 0.14 |
Source: S&P Capital IQ. Standard template.
Financial Sources.