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Scienture Holdings, Inc. (SCNX)
NASDAQ: SCNX · Real-Time Price · USD
0.26525
-0.0121 (-4.38%)
Sep 28, 2026, 12:17 PM EDT - Market open

Scienture Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-37.95-41.519.07-17.84-3.71
Depreciation & Amortization
1.390.490.051.05-
Other Amortization
2.263.160.91--
Loss (Gain) From Sale of Assets
-0.170.21---
Asset Writedown & Restructuring Costs
26.3526.35-5.13-
Loss (Gain) From Sale of Investments
--2.5--
Stock-Based Compensation
2.646.384.620.260.21
Other Operating Activities
-4.97-5.4-27.849.54-0
Change in Accounts Receivable
-0.39-0.72-0.01-0.29-
Change in Inventory
-0.2-0.2104.23-
Change in Accounts Payable
-2.05-1.570.451.610.07
Change in Other Net Operating Assets
-1.35-0.56-3.04-0.030.08
Operating Cash Flow
-14.44-13.38-14.27-2.23-3.35
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
---0.01--
Cash Acquisitions
--0.13-0.34-
Investment in Securities
---2.5--
Other Investing Activities
--29.930.07-
Investing Cash Flow
--27.55-0.28-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-0.120.15-0.85
Long-Term Debt Issued
-3.52.950.4-
Total Debt Issued
14.113.623.10.40.85
Short-Term Debt Repaid
--0.53---
Long-Term Debt Repaid
--9.24--0.15-
Total Debt Repaid
-9.78-9.78--0.15-
Net Debt Issued (Repaid)
4.33-6.163.10.250.85
Issuance of Common Stock
21.726.290.030.52-
Other Financing Activities
-0.4-0.4-1.250.64-
Financing Cash Flow
25.6319.73-12.981.410.85

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
11.196.350.31-1.09-2.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-14.44-13.38-14.28-2.23-3.35
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1758.23%-3099.95%-10448.57%-163.16%-1117.56%
Free Cash Flow Per Share
-0.49-0.87-4.23-2.91-0.67
Levered Free Cash Flow
-7.61-0.36-14.076.17-
Unlevered Free Cash Flow
-7.96-0.97-14.156.88-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
---0.73-
Change in Working Capital
-3.99-3.07-2.65.510.14
SEC Filings: 10-K · 10-Q