scPharmaceuticals Inc. (SCPH)
5.67
0.00 (0.00%)
Inactive · Last trade price on Oct 6, 2025
scPharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | -91.72 | -85.15 | -54.81 | -36.84 | -28.03 | -32.21 |
Depreciation & Amortization | 0.17 | 0.15 | 0.63 | 0.47 | 0.44 | 0.4 |
Other Amortization | 4.49 | 4.49 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | - | - | - |
Loss (Gain) From Sale of Investments | - | -0.12 | -2.11 | -0.24 | 0.12 | - |
Stock-Based Compensation | 5.33 | 5.44 | 4.86 | 2.84 | 2.37 | 2 |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | - | - | - | - |
Other Operating Activities | 22.68 | 17.68 | -1.49 | -0.45 | 0.55 | 0.67 |
Change in Accounts Receivable | -13.35 | -7.29 | -4.49 | - | - | - |
Change in Inventory | 0.55 | -5.16 | -7.61 | -1.23 | - | - |
Change in Accounts Payable | 6 | 0.59 | 5.56 | 1.77 | -2.37 | 1.21 |
Change in Other Net Operating Assets | -0.07 | -1.23 | 0.22 | -0.89 | -0.23 | 0.24 |
Operating Cash Flow | -65.86 | -70.54 | -59.24 | -34.58 | -27.15 | -27.69 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Capital Expenditures | -0.02 | -0.02 | -0.04 | -0.02 | -0.01 | - |
Investment in Securities | - | 29.32 | 20.01 | -45.84 | 32.14 | -33.46 |
Investing Cash Flow | -0.02 | 29.3 | 19.97 | -45.86 | 32.13 | -33.46 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Long-Term Debt Issued | - | 46.77 | - | 47.3 | - | - |
Long-Term Debt Repaid | - | -50 | - | -17.5 | -2.5 | - |
Net Debt Issued (Repaid) | -3.23 | -3.23 | - | 29.8 | -2.5 | - |
Issuance of Common Stock | 54.08 | 54.23 | 14.85 | 47.98 | 0.05 | 61.31 |
Repurchase of Common Stock | - | -0.17 | - | -0.05 | -0.08 | -0.16 |
Other Financing Activities | 17.33 | 19.25 | - | -0.5 | - | -0.8 |
Financing Cash Flow | 68.19 | 70.08 | 14.85 | 77.23 | -2.53 | 60.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 Cash Flow | 2.31 | 28.84 | -24.43 | -3.21 | 2.45 | -0.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Free Cash Flow | -65.88 | -70.56 | -59.28 | -34.6 | -27.16 | -27.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -131.84% | -194.21% | -436.14% | - | - | - |
Free Cash Flow Per Share | -1.27 | -1.58 | -1.54 | -1.22 | -0.99 | -1.13 |
Levered Free Cash Flow | -41.91 | -46.89 | -40.22 | -19.81 | -17.08 | -16.01 |
Unlevered Free Cash Flow | -42.57 | -46.65 | -35.14 | -17.75 | -15.47 | -14.39 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Cash Interest Paid | 5.86 | 6.04 | 5.94 | 2.56 | 2.04 | 1.99 |
Cash Income Tax Paid | 0.21 | 0.21 | 0.25 | 0.19 | 0.21 | 0.23 |
Change in Working Capital | -6.87 | -13.09 | -6.32 | -0.35 | -2.6 | 1.45 |