SCYNEXIS, Inc. (SCYX) quarterly cash flow statement — complete operating, investing & financing history
SCYNEXIS, Inc. (SCYX) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -7.47M | -14.88M | -8.1M | 18.4M | -8.72M | -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 |
| Operating CF Margin % | - | -6334.04% | - | 98.69% | -2611.98% | -549.49% | -2904.67% | -1014.02% | 115.91% | -1475.54% | -291.84% | -133.43% | 705.22% | 56.6% | -1674.6% | -1496.46% | -1445.6% | -1404.46% | -2327.22% | -4274.71% |
| Operating CF Growth % | 14.42% | -98.6% | -8.52% | 285.74% | -1240.39% | 30.99% | -86.3% | -28.08% | -93.84% | -114.6% | 78.82% | 66.08% | 155.18% | 500.4% | -18.36% | 10.63% | -35.7% | -58.88% | -2006.46% | -53.99% |
| Net Income | -8.46M | 7.4M | -21.3M | 12.26M | -8.59M | -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 |
| Depreciation & Amortization | 99K | 0 | 0 | 0 | 0 | 0 | 312K | 464K | 440K | 421K | 0 | 129K | 147K | 153K | 151K | 155K | 150K | 198K | 155K | 246K |
| Stock-Based Compensation | 562K | 568K | 580K | 687K | 526K | 820K | 819K | 981K | 901K | 759K | 705K | 557K | 632K | 728K | 707K | 454K | 1.21M | 1.1M | 922K | 560K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 108K | -13.96M | 6.05M | -1.29M | 625K | -2.2M | -3.05M | -3.39M | -7.16M | 5.43M | -9.56M | 10.13M | -8.03M | -5.62M | 22.68M | -9.05M | 6.89M | -8.36M | -10.57M | 6.03M |
| Working Capital Changes | 223K | -8.89M | 6.56M | 6.75M | -1.28M | 772K | -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 |
| Change in Receivables | 0 | 0 | 8M | 10M | 0 | -275K | 537K | -600K | 10.08M | -276K | 2.36M | 2.08M | 22.69M | -44.53M | 41K | 489K | -282K | -819K | -1.43M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.46M | -2.82M | -1.86M | -2.71M | 0 | 797K | 0 | 0 | 0 |
| Change in Payables | 873K | -472K | 906K | -1.24M | -2.71M | 1.91M | -199K | -484K | -407K | -3.57M | 1.81M | 1.6M | 74K | -2.51M | -12K | -3.91M | -1.7M | 3.74M | 383K | -2.23M |
| Cash from Investing | 5.8M | -24.76M | -525K | -11.82M | 12.42M | 11.27M | 12.44M | -2.62M | 1.94M | 1.37M | 5.45M | -2.15M | -26.34M | -6.38M | 0 | 0 | -27.38M | 0 | -9K | -583K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9K | -583K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | 291.84% | - | - | - | - | - | - | 1404.46% | 1.31% | 97.65% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -593K | 13.46M | 24.04M | -115K | 29K | 0 | -14.08M | -155K | 31K | 0 | -15K | -135K | 34K | -36.64M | 22K | 0 | -183K | 42.06M | 6.72M | 30.48M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -14M | 0 | 0 | 0 | 0 | 0 | 0 | -36.65M | 0 | 0 | 0 | -26K | 5M | 0 |
| Equity Issued (Net) | 13K | 13.44M | 24.04M | -225K | 29K | 0 | 26K | -195K | 31K | 0 | 25K | -135K | -4K | 4K | 18K | 0 | 95K | 42.09M | 2.16M | 30.53M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -2.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -606K | 0 | 0 | 110K | 0 | 0 | -110K | 40K | 0 | 0 | -40K | 0 | 38K | 0 | 4K | 0 | -278K | 0 | -441K | -54K |
| Net Change in Cash | -2.26M | -26.07M | 15.41M | 6.46M | 3.72M | 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 |
| Free Cash Flow | -7.47M | -14.88M | -8.1M | 18.4M | -8.72M | -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 | -16M | -26.1M |
| FCF Margin % | - | -6334.04% | - | 98.69% | -2611.98% | -549.49% | -2904.67% | -1014.02% | 115.91% | -1475.54% | -291.84% | -133.43% | 705.22% | 56.6% | -1674.6% | -1496.46% | -1445.6% | -1404.46% | -2328.53% | -4372.36% |
| FCF Growth % | 14.42% | -98.6% | -8.52% | 285.74% | -1240.39% | 30.99% | -86.3% | -28.08% | -93.84% | -114.6% | 78.82% | 66.08% | 155.18% | 500.4% | -18.29% | 12.63% | -32.99% | -58.19% | -1568.09% | -57.51% |
| FCF per Share | -0.63 | -1.26 | -1.27 | 3.38 | -1.40 | -1.21 | -1.21 | -2.09 | 0.13 | -1.79 | -0.66 | -1.29 | 2.07 | 11.92 | -3.17 | -5.58 | -3.79 | -3.43 | -3.86 | -7.52 |
| FCF Conversion (FCF/Net Income) | 0.88x | -2.01x | 0.38x | 1.50x | 1.02x | 1.09x | 1.38x | 2.23x | -0.27x | 0.75x | -9.75x | 0.39x | -7.07x | 0.61x | 0.56x | 1.58x | 0.76x | 1.39x | 2.93x | 0.87x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420K | 1.17M | 1.66M | 1.88M | 1.38M | 0 | 1.1M | 686K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |