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SCYNEXIS (SCYX)
NASDAQ:SCYX
US Market

SCYNEXIS (SCYX) Cash flow

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SCYNEXIS Cash Flow

SCYX's free cash flow for Q3 2025 was $-8.72M. For the 2025 fiscal year, SCYX's free cash flow was decreased by $-84.17M and operating cash flow was $-8.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -24.01M$ 60.16M$ -79.88M$ -54.56M$ -49.35M
Investing Cash Flow
$ 6.15M$ -34.88M$ -27.39M$ -1.17M$ 6.47M
Financing Cash Flow
$ -139.00K$ -36.72M$ 48.60M$ 67.12M$ 94.00M
End Cash Position
$ 16.59M$ 34.59M$ 46.03M$ 104.70M$ 93.31M
Free Cash Flow
$ -24.01M$ 60.16M$ -79.89M$ -55.73M$ -49.36M
Currency in USD

SCYNEXIS Cash Flow