SCYNEXIS, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.6M | $-21.3M | $67.0M | $-62.8M | $-32.9M | $-55.2M | $-53.7M | $-12.5M |
| Depreciation & Amortization | — | $0 | $580.0K | $606.0K | $379.0K | $111.0K | — | — |
| Depreciation | — | — | — | — | $200.0K | $200.0K | $111.0K | $53.0K |
| Amortization | — | — | $400.0K | $700.0K | $200.0K | — | — | — |
| Stock-Based Compensation | $2.9M | $3.3M | $2.6M | $3.7M | $2.1M | — | — | — |
| Net Cash from Operating Activities | $-5.3M | $-24.0M | $60.2M | $-79.9M | $-54.6M | $-49.4M | $-38.1M | $-28.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | $0 | $4.0K | $0 | $565.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $24.3M | $6.2M | $-34.9M | $-27.4M | $-1.2M | $6.5M | $26.2M | $-803.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-14.2M | $-139.0K | $-36.7M | $48.6M | $67.1M | $94.0M | $42.3M | $29.4M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | $-54.6M | $-49.4M | $-38.1M | $-28.9M |