Company / Operating Cash Flow
Scienture Holdings, Inc. Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$14.3M
FY2025
5-year range
-$14.3M / -$199.0K
FY2021-FY2025
Trend
-541.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -541% YoY in FY2025, a notable deviation from the 9-year average annual change of -326%.
Based on SEC 10-K filings.
-$14M in FY2025.
Declined from -$199,020 to -$14M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 541.1% year-over-year.
- Peak operating cash flow was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 6.01 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$14.3M | -541.1% |
| FY2024 | -$2.2M | -1018.1% |
| FY2023 | -$199.0K | +92.2% |
| FY2022 | -$2.6M | -15.9% |
| FY2021 | -$2.2M | -1662.2% |
| FY2020 | $141.8K | -48.1% |
| FY2019 | $273.4K | +59.3% |
| FY2018 | $171.7K | +89.9% |
| FY2016 | $90.4K | +108.5% |
| FY2015 | -$1.1M | -26.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026