SCYNEXIS, Inc. (FRA:135A)
Germany
· Delayed Price · Currency is EUR 0.5610
+0.0050 (0.90%)
At close: Dec 4, 2025
SCYNEXIS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -25.3 | -21.29 | 67.04 | -62.81 | -32.87 | -55.19 | Upgrade
|
| Depreciation & Amortization | - | - | 0.58 | 0.61 | 0.38 | 0.11 | Upgrade
|
| Other Amortization | 0.78 | 1.73 | 3.51 | 1.59 | 1.3 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.66 | -1.34 | -1.34 | -0.31 | - | - | Upgrade
|
| Stock-Based Compensation | 3.15 | 3.35 | 2.62 | 3.69 | 2.09 | 2.22 | Upgrade
|
| Other Operating Activities | -7.36 | -13.74 | 18.39 | -23.41 | -28.61 | 5.52 | Upgrade
|
| Change in Accounts Receivable | -0.34 | 11.56 | -19.73 | -1.24 | -0.86 | - | Upgrade
|
| Change in Inventory | - | - | -8.85 | -0.44 | -5.29 | - | Upgrade
|
| Change in Accounts Payable | -1.48 | -2.65 | 1.17 | -1.48 | 2.76 | -2.6 | Upgrade
|
| Change in Unearned Revenue | -0.37 | -0.98 | 3.92 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.02 | -0.65 | -7.16 | 3.92 | 6.54 | -0.62 | Upgrade
|
| Operating Cash Flow | -33.59 | -24.01 | 60.16 | -79.88 | -54.56 | -49.35 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -1.17 | - | Upgrade
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| Investment in Securities | 33.51 | 6.15 | -34.88 | -27.38 | - | 6.48 | Upgrade
|
| Investing Cash Flow | 33.51 | 6.15 | -34.88 | -27.39 | -1.17 | 6.47 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5 | 30 | 10 | Upgrade
|
| Long-Term Debt Repaid | - | - | -36.38 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -14 | - | -36.38 | 5 | 30 | 10 | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.06 | 0.04 | 47.27 | 38.57 | 90.58 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.21 | Upgrade
|
| Other Financing Activities | -0.27 | -0.2 | -0.38 | -3.66 | -1.45 | -6.37 | Upgrade
|
| Financing Cash Flow | -14.21 | -0.14 | -36.72 | 48.6 | 67.12 | 94 | Upgrade
|
| Net Cash Flow | -14.29 | -18 | -11.44 | -58.67 | 11.39 | 51.12 | Upgrade
|
| Free Cash Flow | -33.59 | -24.01 | 60.16 | -79.88 | -54.56 | -49.36 | Upgrade
|
| Free Cash Flow Margin | -1145.67% | -640.92% | 42.93% | -1569.10% | -414.49% | - | Upgrade
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| Free Cash Flow Per Share | -0.68 | -0.49 | 1.24 | -1.88 | -2.07 | -4.60 | Upgrade
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| Cash Interest Paid | 0.42 | 0.84 | 3.25 | 5.19 | 2.26 | 1.09 | Upgrade
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| Levered Free Cash Flow | -21.69 | -10.81 | 24.73 | -48.84 | -50.43 | -15.74 | Upgrade
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| Unlevered Free Cash Flow | -21.74 | -10.94 | 25.57 | -46.19 | -49.25 | -15.45 | Upgrade
|
| Change in Working Capital | -4.2 | 7.28 | -30.64 | 0.76 | 3.15 | -3.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.