Scienture Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-41.5M | $9.1M | $-17.8M | $-3.5M | $-5.3M | $-2.5M | $-284.4K | $9.0K |
| Depreciation & Amortization | $491.8K | — | — | — | — | — | — | — |
| Depreciation | $2.0K | $2.0K | $19.4K | $13.5K | $7.4K | $5.5K | $5.0K | — |
| Amortization | $453.8K | — | $814.8K | $44.1K | — | — | — | — |
| Stock-Based Compensation | $2.1M | $25.6K | $29.7K | $79.2K | $64.2K | $448.4K | $176.4K | — |
| Net Cash from Operating Activities | $-13.4M | $-14.3M | $-2.2M | $-1.5M | $-2.6M | $-2.2M | $141.8K | $273.4K |
| Investing Activities | ||||||||
| Capital Expenditures | — | $12.0K | — | — | $22.6K | $37.5K | — | — |
| Business Acquisitions | — | — | $344.5K | — | — | — | — | — |
| Net Cash from Investing Activities | — | $27.6M | $-275.7K | $-427.8K | $-22.6K | $-37.5K | $-332.3K | $-265.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | $14.9M | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $19.7M | $-13.0M | $1.4M | $-35.2K | $-208.2K | $5.3M | $2.2M | $677.5K |
| Net Change in Cash | $6.4M | $307.8K | $-1.1M | $-2.0M | $-2.8M | $3.0M | $2.0M | $685.6K |
| Free Cash Flow | — | $-14.3M | — | — | $-2.6M | $-2.3M | — | — |