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SCYNEXIS, Inc. (SCYX)
NASDAQ: SCYX · Real-Time Price · USD
5.39
-0.13 (-2.36%)
At close: Aug 28, 2026, 4:00 PM EDT
5.50
+0.11 (2.04%)
After-hours: Aug 28, 2026, 4:34 PM EDT

SCYNEXIS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.24-8.61-21.2967.04-62.81-32.87
Depreciation & Amortization
---0.580.610.38
Other Amortization
-0.311.733.511.591.3
Loss (Gain) From Sale of Investments
-0.27-0.47-1.34-1.34-0.31-
Stock-Based Compensation
2.362.853.352.623.692.09
Other Operating Activities
-8.34-5.45-13.7418.39-23.41-28.61
Change in Accounts Receivable
1010.2611.56-19.73-1.24-0.86
Change in Inventory
----8.85-0.44-5.29
Change in Accounts Payable
-3.51-2.23-2.651.17-1.482.76
Change in Unearned Revenue
-2.29-2.7-0.983.92--
Change in Other Net Operating Assets
-1.030.76-0.65-7.163.926.54
Operating Cash Flow
-13.31-5.28-24.0160.16-79.88-54.56
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
-----0.01-1.17
Investment in Securities
-24.6924.316.15-34.88-27.38-
Investing Cash Flow
-24.6924.316.15-34.88-27.39-1.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----530
Long-Term Debt Repaid
--14--36.38--
Net Debt Issued (Repaid)
--14--36.38530
Issuance of Common Stock
40.070.060.060.0447.2738.57
Other Financing Activities
-2.66-0.23-0.2-0.38-3.66-1.45
Financing Cash Flow
37.41-14.17-0.14-36.7248.667.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.594.85-18-11.44-58.6711.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-13.31-5.28-24.0160.16-79.88-54.56
Free Cash Flow Growth
------
Free Cash Flow Margin
-69.26%-25.64%-640.92%42.93%-1569.10%-414.49%
Free Cash Flow Per Share
-1.73-0.85-3.969.95-15.00-16.54
Levered Free Cash Flow
-7.320.6-10.8124.73-48.84-50.43
Unlevered Free Cash Flow
-7.320.59-10.9425.57-46.19-49.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.420.843.255.192.26
Change in Working Capital
3.176.087.28-30.640.763.15
SEC Filings: 10-K · 10-Q