SCYNEXIS, Inc. (SCYX)
NASDAQ: SCYX · Real-Time Price · USD
0.860
+0.060 (7.50%)
At close: Mar 9, 2026, 4:00 PM EDT
0.840
-0.020 (-2.33%)
After-hours: Mar 9, 2026, 6:55 PM EDT
SCYNEXIS 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 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -8.61 | -21.29 | 67.04 | -62.81 | -32.87 | |
| Depreciation & Amortization | - | - | 0.58 | 0.61 | 0.38 | |
| Other Amortization | 0.31 | 1.73 | 3.51 | 1.59 | 1.3 | |
| Loss (Gain) From Sale of Investments | -0.47 | -1.34 | -1.34 | -0.31 | - | |
| Stock-Based Compensation | 2.85 | 3.35 | 2.62 | 3.69 | 2.09 | |
| Other Operating Activities | -5.45 | -13.74 | 18.39 | -23.41 | -28.61 | |
| Change in Accounts Receivable | 10.26 | 11.56 | -19.73 | -1.24 | -0.86 | |
| Change in Inventory | - | - | -8.85 | -0.44 | -5.29 | |
| Change in Accounts Payable | -2.23 | -2.65 | 1.17 | -1.48 | 2.76 | |
| Change in Unearned Revenue | -2.7 | -0.98 | 3.92 | - | - | |
| Change in Other Net Operating Assets | 0.76 | -0.65 | -7.16 | 3.92 | 6.54 | |
| Operating Cash Flow | -5.28 | -24.01 | 60.16 | -79.88 | -54.56 | |
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -1.17 | |
| Investment in Securities | 24.31 | 6.15 | -34.88 | -27.38 | - | |
| Investing Cash Flow | 24.31 | 6.15 | -34.88 | -27.39 | -1.17 | |
| Long-Term Debt Issued | - | - | - | 5 | 30 | |
| Long-Term Debt Repaid | -14 | - | -36.38 | - | - | |
| Net Debt Issued (Repaid) | -14 | - | -36.38 | 5 | 30 | |
| Issuance of Common Stock | 0.06 | 0.06 | 0.04 | 47.27 | 38.57 | |
| Other Financing Activities | -0.23 | -0.2 | -0.38 | -3.66 | -1.45 | |
| Financing Cash Flow | -14.17 | -0.14 | -36.72 | 48.6 | 67.12 | |
| Net Cash Flow | 4.85 | -18 | -11.44 | -58.67 | 11.39 | |
| Free Cash Flow | -5.28 | -24.01 | 60.16 | -79.88 | -54.56 | |
| Free Cash Flow Margin | -25.64% | -640.92% | 42.93% | -1569.10% | -414.49% | |
| Free Cash Flow Per Share | -0.11 | -0.49 | 1.24 | -1.88 | -2.07 | |
| Cash Interest Paid | 0.42 | 0.84 | 3.25 | 5.19 | 2.26 | |
| Levered Free Cash Flow | 0.6 | -10.81 | 24.73 | -48.84 | -50.43 | |
| Unlevered Free Cash Flow | 0.59 | -10.94 | 25.57 | -46.19 | -49.25 | |
| Change in Working Capital | 6.08 | 7.28 | -30.64 | 0.76 | 3.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.