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Scinai Immunotherapeutics (SCNI)
NASDAQ:SCNI
US Market

Scinai Immunotherapeutics (SCNI) Cash flow

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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 $3.67M and operating cash flow was $-1.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.33M$ -9.38M$ -7.26M$ -7.43M$ -22.57M
Investing Cash Flow
$ -12.00K$ -637.00K$ -836.00K$ -139.00K$ -1.85M
Financing Cash Flow
$ 3.44M$ 1.09M$ 6.78M$ 21.43M$ 4.27M
End Cash Position
$ 2.10M$ 5.01M$ 14.21M$ 17.52M$ 2.93M
Free Cash Flow
$ -6.35M$ -10.02M$ -8.10M$ -7.57M$ -24.48M
Currency in USD

Scinai Immunotherapeutics Cash Flow