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Scorpius Holdings (SCPX)
OTHER OTC:SCPX
US Market

Scorpius Holdings (SCPX) Cash flow

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Scorpius Holdings Cash Flow

SCPX's free cash flow for Q1 2025 was $-3.43M. For the 2025 fiscal year, SCPX's free cash flow was decreased by $6.64M and operating cash flow was $-3.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -26.01M$ -31.53M$ -5.70M$ -38.13M$ -22.02M
Investing Cash Flow
$ 1.21M$ 32.24M$ 10.99M$ 9.77M$ -95.42M
Financing Cash Flow
$ 25.64M$ -8.95M$ -4.91M$ 25.49M$ 119.33M
End Cash Position
$ 1.03M$ 184.93K$ 8.43M$ 8.05M$ 10.93M
Free Cash Flow
$ -26.88M$ -33.52M$ -25.82M$ -40.03M$ -22.36M
Currency in USD

Scorpius Holdings Cash Flow