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Scienture Holdings, Inc. (SCNX)
NASDAQ: SCNX · Real-Time Price · USD
0.3750
+0.0079 (2.15%)
Jul 28, 2026, 4:00 PM EDT - Market closed

Scienture Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-43.85-43.51-18.78-8.48-2.4-5.32
Depreciation & Amortization
0.040.490.050.830.190.14
Stock-Based Compensation
3.396.384.620.290.330.39
Other Adjustments
0.6426.323.425.491.421.14
Change in Receivables
-0.89-0.8-2.93-0.55-0.510.3
Changes in Inventories
--0.2104.23-0.050.83
Changes in Accounts Payable
-1.49-1.570.451.610.20.22
Changes in Accrued Expenses
-0.3-0.25-0.040.06-0.21-0.01
Changes in Other Operating Activities
0.2-0.24-0.080.160.83-0.24
Operating Cash Flow
-13.34-13.38-14.27-2.23-1.56-2.57
Operating Cash Flow Growth
------
Capital Expenditures
0.01--0.01---0.02
Sale of Property, Plant & Equipment
----0-
Purchases of Investments
---2.5---
Cash Acquisitions
----0.34--
Other Investing Activities
--0.13---
Investing Cash Flow
--27.55-0.28-0.43-0.02
Short-Term Debt Repaid
------0.23
Net Short-Term Debt Issued (Repaid)
------0.23
Long-Term Debt Issued
0.023.623.10.4--
Long-Term Debt Repaid
--9.78-1.25-1.19-0.72-
Net Long-Term Debt Issued (Repaid)
0.02-6.161.86-0.79-0.72-
Issuance of Common Stock
21.726.290.030.520.130.02
Net Common Stock Issued (Repurchased)
21.726.290.030.520.130.02
Common Dividends Paid
---14.86---
Other Financing Activities
--0.4-2.180.83-
Financing Cash Flow
14.8419.73-12.981.41-0.04-0.21
Net Cash Flow
1.496.350.31-1.09-2.03-2.8
Free Cash Flow
-13.33-13.38-14.28-2.23-1.56-2.59
Free Cash Flow Growth
------
FCF Margin
-2790.70%-3099.95%-10448.60%-163.16%-15.26%-26.18%
Free Cash Flow Per Share
-0.58-0.87-3.91-0.45-0.31-4.77
Levered Free Cash Flow
-43.38-49.4411.29-11.74-7.14-9.95
Unlevered Free Cash Flow
-12.76-42.41-13.922.5-1.96-4.39
SEC Filings: 10-K · 10-Q