SCYX
Scynexis Inc
4.90$
+6.0%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Scynexis Inc (SCYX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -5.3 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.5 | -25 | -29 | -25 | -28 | -38 | -49 | -55 | -80 | 60 | -24 | -5.3 | |
| 1.2 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.6 | 0.6 | 1.7 | 0.3 | |
| 1.2 | 3.0 | 1.2 | 1.7 | 1.8 | 1.8 | 2.2 | 2.1 | 3.7 | 2.6 | 3.3 | 2.9 | |
| -7.5 | 6.3 | 3.2 | -1.1 | -10 | 5.8 | 7.7 | -27 | – | – | – | – | |
| 0.6 | 4.1 | -3.0 | 1.0 | -6.4 | 8.3 | -3.2 | 3.1 | 0.8 | -31 | 7.3 | 6.1 | |
| 0.7 | 0.6 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 1.2 | 0.0 | 60 | 0.0 | 0.0 | |
| -0.5 | 1.6 | -22 | -9.6 | -0.8 | 26 | 6.5 | -1.2 | -27 | -35 | 6.2 | 24 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | – | 10 | – | – | – | – | – | |
| 63 | 42 | 28 | 10 | 32 | 46 | -0.2 | 39 | – | – | – | – | |
| -6.9 | -3.8 | 12 | -0.3 | -2.3 | -1.2 | 10 | 29 | 5.0 | -37 | 0.0 | -14 | |
| 41 | 38 | 40 | 10.0 | 29 | 42 | 94 | 67 | 49 | -37 | -0.1 | -14 | |
| 31 | 15 | -11 | -24 | 0.3 | 30 | 51 | 11 | -59 | -11 | -18 | 4.9 | |
| -10 | -25 | -29 | -25 | -29 | -38 | -49 | -56 | -80 | 60 | -24 | -5.3 |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.