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Scpharmaceuticals (SCPH)
:SCPH
US Market

scPharmaceuticals (SCPH) Cash flow

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scPharmaceuticals Cash Flow

SCPH's free cash flow for Q2 2025 was $-16.11M. For the 2025 fiscal year, SCPH's free cash flow was decreased by $-11.28M and operating cash flow was $-16.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -70.54M$ -59.24M$ -34.58M$ -27.15M$ -27.69M
Investing Cash Flow
$ 29.30M$ 19.96M$ -45.86M$ 32.13M$ -33.46M
Financing Cash Flow
$ 70.08M$ 14.85M$ 77.23M$ -2.53M$ 60.35M
End Cash Position
$ 75.66M$ 46.81M$ 71.24M$ 74.45M$ 72.00M
Free Cash Flow
$ -70.56M$ -59.28M$ -34.60M$ -27.16M$ -27.69M
Currency in USD

scPharmaceuticals Cash Flow