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scPharmaceuticals Inc (SCPH)
NASDAQ:SCPH
US Market

scPharmaceuticals (SCPH) Cash flow

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scPharmaceuticals Cash Flow

SCPH's free cash flow for Q3 2024 was $-17.43M. For the 2024 fiscal year, SCPH's free cash flow was decreased by $-24.69M and operating cash flow was $-17.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -59.24M$ -34.58M$ -27.15M$ -27.69M$ -30.44M
Investing Cash Flow
$ 19.96M$ -45.86M$ 32.13M$ -33.46M$ 0.00
Financing Cash Flow
$ 14.85M$ 77.23M$ -2.53M$ 60.35M$ 13.59M
End Cash Position
$ 46.81M$ 71.24M$ 74.45M$ 72.00M$ 72.81M
Free Cash Flow
$ -59.28M$ -34.60M$ -27.16M$ -27.69M$ -30.44M
Currency in USD

scPharmaceuticals Cash Flow

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