Scienture Holdings, Inc. Cash Flow Statement
SCNX|11 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$14M
FY2025
Free Cash Flow
-$14M
FY2025
Capital Expenditures
$12,000
Cash used for long-term assets
Dividends Paid
$15M
FY2025
Scienture Holdings, Inc. used $14M in operating cash flow and negative free cash flow of $14M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- Profit margin: 6634.7% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $9.1M | -$17.8M | -$3.5M | -$5.3M | -$2.5M | -$284.4K | $9.0K | $289.0K | -$1.1M | -$2.0M | -$2.1M |
| Depreciation & Amortization | $491.8K | $19.4K | $13.5K | $7.4K | $5.5K | $5.0K | $5.0K | - | $3.8K | $4.8K | $4.0K |
| Operating Cash Flow | -$14.3M | -$2.2M | -$199.0K | -$2.6M | -$2.2M | $141.8K | $273.4K | $171.7K | $90.4K | -$1.1M | -$844.6K |
| Capital Expenditures | $12.0K | $12.0K | - | $22.6K | $37.5K | - | - | - | - | - | $11.0K |
| Free Cash Flow | -$14.3M | -$2.2M | - | -$2.6M | -$2.3M | - | - | - | - | - | -$855.6K |
| Dividends Paid | $14.9M | $12.7M | - | - | - | - | - | - | - | - | - |
| FCF Margin | -10448.6% | -164.0% | - | -26.2% | -13.2% | - | - | - | - | - | -89.5% |