scPharmaceuticals Inc. (SCPH)
NASDAQ: SCPH · Real-Time Price · USD
4.200
+0.090 (2.19%)
At close: Jun 6, 2025, 4:00 PM
4.200
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:00 PM EDT

scPharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-90.78-85.15-54.81-36.84-28.03-32.21
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Depreciation & Amortization
0.160.150.630.470.440.4
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Other Amortization
4.494.49----
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Loss (Gain) From Sale of Assets
000.01---
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Loss (Gain) From Sale of Investments
--0.12-2.11-0.240.12-
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Stock-Based Compensation
5.35.444.862.842.372
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Provision & Write-off of Bad Debts
0.060.06----
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Other Operating Activities
21.6417.68-1.49-0.450.550.67
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Change in Accounts Receivable
-8.14-7.29-4.49---
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Change in Inventory
-4.66-5.16-7.61-1.23--
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Change in Accounts Payable
2.840.595.561.77-2.371.21
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Change in Other Net Operating Assets
-0.88-1.230.22-0.89-0.230.24
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Operating Cash Flow
-69.98-70.54-59.24-34.58-27.15-27.69
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Capital Expenditures
-0.02-0.02-0.04-0.02-0.01-
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Investment in Securities
029.3220.01-45.8432.14-33.46
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Investing Cash Flow
-0.0229.319.97-45.8632.13-33.46
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Long-Term Debt Issued
-46.77-47.3--
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Long-Term Debt Repaid
--50--17.5-2.5-
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Net Debt Issued (Repaid)
-3.23-3.23-29.8-2.5-
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Issuance of Common Stock
54.0554.2314.8547.980.0561.31
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Repurchase of Common Stock
--0.17--0.05-0.08-0.16
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Other Financing Activities
18.2719.25--0.5--0.8
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Financing Cash Flow
69.0970.0814.8577.23-2.5360.35
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Net Cash Flow
-0.928.84-24.43-3.212.45-0.81
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Free Cash Flow
-70-70.56-59.28-34.6-27.16-27.69
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Free Cash Flow Margin
-166.73%-194.21%-436.14%---
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Free Cash Flow Per Share
-1.45-1.58-1.54-1.22-0.99-1.13
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Cash Interest Paid
5.966.045.942.562.041.99
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Cash Income Tax Paid
0.210.210.250.190.210.23
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Levered Free Cash Flow
-46.02-46.89-40.22-19.81-17.08-16.01
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Unlevered Free Cash Flow
-46.23-46.65-35.14-17.75-15.47-14.39
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Change in Net Working Capital
9.9911.735.96-1.562.13-1.92
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q