Scorpius Holdings, Inc. (SCPX)
OTCMKTS · Delayed Price · Currency is USD
0.0058
+0.0005 (9.43%)
At close: Feb 19, 2026
Scorpius Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -25.18 | -32.81 | -45.22 | -43.43 | -35.07 | -26.05 |
Depreciation & Amortization | 6.31 | 7.15 | 6.47 | 3.15 | 0.61 | 0.33 |
Loss (Gain) From Sale of Assets | 1.29 | 0.56 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.94 | 1.94 | - | 3.5 | 3.82 | - |
Loss (Gain) From Sale of Investments | - | -0 | -0.12 | 1.7 | 0.84 | -0.04 |
Stock-Based Compensation | 0.88 | 1.03 | 2.63 | 4.09 | 6.17 | 6.38 |
Other Operating Activities | -4.14 | -2.2 | -2.85 | -3.77 | 0.18 | 2.06 |
Change in Accounts Receivable | 1.03 | 0.23 | -0.29 | 24.51 | 0.11 | -0.14 |
Change in Inventory | -0.03 | 0.71 | -0.91 | 5.84 | - | - |
Change in Accounts Payable | 2.46 | -0.88 | -0.12 | 3.3 | -0.13 | -0.45 |
Change in Unearned Revenue | -0.72 | -0.92 | 0.77 | 1.58 | -0.81 | -2.77 |
Change in Income Taxes | - | - | 0.6 | - | - | - |
Change in Other Net Operating Assets | 1.19 | -0.83 | 1.73 | -2.87 | -13.71 | -1.34 |
Operating Cash Flow | -14.98 | -26.01 | -31.53 | -5.7 | -38.13 | -22.02 |
Capital Expenditures | -0.24 | -0.88 | -1.99 | -20.12 | -1.9 | -0.34 |
Sale of Property, Plant & Equipment | -0.55 | 0.02 | 0.22 | 0.39 | - | 0 |
Cash Acquisitions | - | - | - | -20.06 | - | - |
Divestitures | - | - | 0.25 | - | - | - |
Investment in Securities | 0.23 | 2.07 | 33.75 | 50.79 | 11.67 | -95.08 |
Investing Cash Flow | -1.55 | 1.21 | 32.24 | 10.99 | 9.77 | -95.42 |
Short-Term Debt Issued | - | 3.23 | - | - | - | 0.7 |
Total Debt Issued | 8.06 | 3.23 | - | - | - | 0.7 |
Short-Term Debt Repaid | - | - | - | - | - | -0.7 |
Long-Term Debt Repaid | - | -0.9 | -2.58 | -0.23 | -0.18 | -0.12 |
Total Debt Repaid | -1.33 | -0.9 | -2.58 | -0.23 | -0.18 | -0.82 |
Net Debt Issued (Repaid) | 6.74 | 2.33 | -2.58 | -0.23 | -0.18 | -0.12 |
Issuance of Common Stock | 5.27 | 25.53 | 0.07 | 0.06 | 26.33 | 124.65 |
Repurchase of Common Stock | -0 | -0 | - | - | - | -0.1 |
Other Financing Activities | 0.55 | -2.22 | -6.43 | -4.74 | -0.66 | -5.11 |
Financing Cash Flow | 12.56 | 25.64 | -8.95 | -4.91 | 25.49 | 119.33 |
Foreign Exchange Rate Adjustments | 0 | -0 | -0 | -0 | -0.01 | 0 |
Net Cash Flow | -3.98 | 0.84 | -8.25 | 0.38 | -2.88 | 1.89 |
Free Cash Flow | -15.22 | -26.88 | -33.52 | -25.82 | -40.03 | -22.36 |
Free Cash Flow Margin | -886.76% | -430.59% | -479.18% | -6974.62% | -1894.81% | -758.47% |
Free Cash Flow Per Share | -0.51 | -10.69 | -257.59 | -201.66 | -321.37 | -279.80 |
Levered Free Cash Flow | -8.11 | -15.36 | -19.65 | -32.89 | -14.7 | -15.67 |
Unlevered Free Cash Flow | -7.61 | -14.77 | -19.16 | -32.77 | -14.7 | -15.67 |
Change in Working Capital | 3.92 | -1.69 | 1.78 | 29.08 | -14.68 | -4.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.