SCIENTURE HOLDINGS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2014 | $-249.4K | $-249.4K | — | $576.4K |
| Jun 2014 | $-163.1K | $-163.1K | — | $0 |
| Sep 2014 | $-286.9K | $-286.9K | — | — |
| Dec 2014 | $-365.2K | $-365.2K | — | — |
| Mar 2015 | $-370.3K | $-370.3K | — | — |
| Jun 2015 | $-326.1K | $-326.1K | — | — |
| Sep 2015 | $-89.5K | $-89.5K | — | — |
| Dec 2015 | $876.4K | $876.4K | — | — |
| Mar 2016 | $-82.0K | $-82.0K | — | — |
| Jun 2016 | $-763.5K | $-763.5K | — | — |
| Sep 2016 | $-711.5K | $-711.5K | — | — |
| Dec 2016 | $1.1M | $1.1M | — | — |
| Mar 2017 | $-48.3K | $-48.3K | — | — |
| Jun 2017 | $49.9K | $49.9K | — | — |
| Sep 2017 | $116.8K | $116.8K | — | — |
| Dec 2017 | $53.3K | $53.3K | — | — |
| Mar 2018 | $66.7K | $66.7K | — | — |
| Jun 2018 | $79.8K | $79.8K | — | — |
| Sep 2018 | $84.9K | $84.9K | — | — |
| Dec 2018 | $42.1K | $42.1K | — | — |
| Mar 2019 | $-125.8K | $-125.8K | — | — |
| Jun 2019 | $46.1K | $46.1K | — | — |
| Sep 2019 | $404.3K | $404.3K | — | — |
| Dec 2019 | $-182.8K | $-182.8K | — | — |
| Mar 2020 | $-410.8K | $-410.8K | — | $62.0K |
| Jun 2020 | $-3.6M | $-3.6M | — | $183.9K |
| Sep 2020 | $2.5M | $2.5M | — | $127.0K |
| Dec 2020 | $-715.5K | $-715.5K | — | $75.5K |
| Mar 2021 | $-710.3K | $-710.3K | — | $75.7K |
| Jun 2021 | $-691.1K | $-691.1K | — | $61.4K |
| Sep 2021 | $-738.1K | $-738.1K | — | $0 |
| Dec 2021 | $-426.7K | $-426.7K | — | $-73.0K |
| Mar 2022 | $-1.0M | $-1.0M | — | $32.8K |
| Jun 2022 | $-1.2M | $-1.2M | — | $19.1K |
| Sep 2022 | $-576.9K | $-576.9K | — | $15.6K |
| Dec 2022 | $1.2M | $1.2M | — | $11.7K |
| Mar 2023 | $-931.5K | $-931.5K | — | $14.4K |
| Jun 2023 | $328.6K | $328.6K | — | $7.8K |
| Sep 2023 | $-603.1K | $-603.1K | — | $3.8K |
| Dec 2023 | $-1.0M | $-1.0M | — | $3.8K |
| Mar 2024 | $-10.2M | $-10.2M | — | $24.3K |
| Jun 2024 | $4.2M | $4.2M | — | — |
| Sep 2024 | $-5.4M | $-5.4M | — | — |
| Dec 2024 | $-2.9M | $-2.9M | — | — |
| Mar 2025 | $-3.0M | $-3.0M | — | $437 |
| Jun 2025 | $-2.0M | $-2.0M | — | $162.4K |
| Sep 2025 | $-3.2M | $-3.2M | — | $1.7M |
| Dec 2025 | $-5.2M | $-5.2M | — | $248.5K |
| Mar 2026 | $-2.9M | $-2.9M | — | $102.3K |
| Jun 2026 | $-3.1M | $-3.1M | — | $103.5K |