Scienture Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $-844.6K | $-855.6K | $11.0K | — |
| FY2014 | $-1.1M | $-1.1M | — | $576.4K |
| FY2015 | $90.4K | $90.4K | — | $0 |
| FY2016 | $-503.5K | $-503.5K | — | — |
| FY2017 | $171.7K | $171.7K | — | — |
| FY2018 | $273.4K | $273.4K | — | — |
| FY2019 | $141.8K | $141.8K | — | $176.4K |
| FY2020 | $-2.2M | $-2.3M | $37.5K | $448.4K |
| FY2021 | $-2.6M | $-2.6M | $22.6K | $64.2K |
| FY2022 | $-1.5M | $-1.5M | — | $79.2K |
| FY2023 | $-2.2M | $-2.2M | — | $29.7K |
| FY2024 | $-14.3M | $-14.3M | $12.0K | $25.6K |
| FY2025 | $-13.4M | $-13.4M | — | $2.1M |