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SCYNEXIS (SCYX) Cash flow

SCYNEXIS Cash Flow

SCYX's free cash flow for Q2 2026 was $-14.88M. For the 2026 fiscal year, SCYX's free cash flow was increased by $0.00 and operating cash flow was $-14.88M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
$ -5.28M$ -24.01M$ 60.16M$ -79.88M$ -54.56M
$ 24.31M$ 6.15M$ -34.88M$ -27.39M$ -1.17M
$ -14.17M$ -139.00K$ -36.72M$ 48.60M$ 67.12M
$ 21.45M$ 16.59M$ 34.59M$ 46.03M$ 104.70M
$ -5.28M$ -24.01M$ 60.16M$ -79.89M$ -55.73M

Currency in USD

SCYNEXIS Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing