tiprankstipranks
Scinai Immunotherapeutics (SCNI)
NASDAQ:SCNI
US Market
SCNI
Scinai Immunotherapeutics
RESEARCH TOOLSreports

Scinai Immunotherapeutics (SCNI) Cash flow

335 Followers

Scinai Immunotherapeutics Cash Flow

SCNI's free cash flow for Q2 2025 was $-1.29M. For the 2025 fiscal year, SCNI's free cash flow was decreased by $292.00K and operating cash flow was $-1.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Mar 23Dec 21
Operating Cash Flow
$ -6.03M$ -6.33M$ -9.38M$ -7.26M$ -7.43M
Investing Cash Flow
$ -24.00K$ -12.00K$ -637.00K$ -836.00K$ -139.00K
Financing Cash Flow
$ 5.77M$ 3.44M$ 1.09M$ 6.78M$ 21.43M
End Cash Position
$ 1.81M$ 2.10M$ 5.01M$ 14.21M$ 17.52M
Free Cash Flow
$ -6.05M$ -6.35M$ -10.02M$ -8.10M$ -7.57M
Currency in USD

Scinai Immunotherapeutics Cash Flow