SCYNEXIS INC Cash Flow Statement
SCYX|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
SCYNEXIS INC used $24M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 4.39 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$21.3M | $67.0M | -$62.8M | -$32.9M | -$55.2M | -$53.7M | -$12.5M | -$25.1M | -$30.0M | -$4.2M | -$4.2M | -$30.5M |
| Depreciation & Amortization | - | $580.0K | $606.0K | $379.0K | $111.0K | $111.0K | $53.0K | $41.0K | $26.0K | $1.2M | $1.2M | $1.3M |
| Operating Cash Flow | -$24.0M | $60.2M | -$79.9M | -$54.6M | -$49.4M | -$38.1M | -$28.3M | -$24.6M | -$29.4M | -$9.5M | -$9.5M | -$4.3M |
| Capital Expenditures | - | - | - | - | $4.0K | $0 | $565.0K | $2.0K | $27.0K | $704.0K | $704.0K | $431.0K |
| Free Cash Flow | - | - | - | - | -$49.4M | -$38.1M | -$28.9M | -$24.6M | -$29.4M | -$10.2M | -$10.2M | -$4.7M |
| FCF Margin | - | - | - | - | - | -31503.3% | -11240.5% | -9555.6% | -11431.9% | -810.2% | -810.2% | -28.1% |