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SCYNEXIS Inc (DE:135A)
NASDAQ:135A
Germany Market

SCYNEXIS (135A) Cash flow

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SCYNEXIS Cash Flow

DE:135A's free cash flow for Q4 2025 was $18.40M. For the 2025 fiscal year, DE:135A's free cash flow was decreased by $18.73M and operating cash flow was $18.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ -5.28M$ -24.01M$ 60.16M$ -79.88M$ -54.56M
Investing Cash Flow
$ 24.31M$ 6.15M$ -34.88M$ -27.39M$ -1.17M
Financing Cash Flow
$ -14.17M$ -139.00K$ -36.72M$ 48.60M$ 67.12M
End Cash Position
$ 21.45M$ 16.59M$ 34.59M$ 46.03M$ 104.70M
Free Cash Flow
$ -5.28M$ -24.01M$ 60.16M$ -79.89M$ -55.73M
Currency in USD

SCYNEXIS Cash Flow