Scodix (SCDX) Cash flow

0 Followers

Scodix Cash Flow

IL:SCDX's free cash flow for Q4 2025 was $-780.64K. For the 2025 fiscal year, IL:SCDX's free cash flow was decreased by $-7.90M and operating cash flow was $-668.50K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -3.28M	$ 4.41M	$ -4.43M	$ -6.19M	$ -3.11M
Investing Cash Flow	$ -202.42K	$ -34.00K	$ -484.00K	$ -702.00K	$ -28.00K
Financing Cash Flow	$ 868.14K	$ -1.94M	$ 1.97M	$ -3.33M	$ 14.81M
End Cash Position	$ 3.89M	$ 4.66M	$ 2.36M	$ 5.34M	$ 16.50M
Free Cash Flow	$ -3.52M	$ 4.38M	$ -4.88M	$ -6.84M	$ -3.14M

Currency in USD