Scienture Holdings Inc (SCNX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,507 | -18,779 | -8,483 | -2,403 | -5,316 |
| Depreciation Amortization | 3,653 | 966 | 1,050 | 195 | 139 |
| Accounts receivable | -801 | -2,925 | -549 | -505 | 298 |
| Accounts payable and accrued liabilities | -1,567 | 449 | 1,608 | 200 | 220 |
| Other Working Capital | -3,065 | -2,600 | 5,662 | 258 | 1,085 |
| Other Operating Activity | 31,908 | 8,624 | -1,513 | 692 | 1,008 |
| Operating Cash Flow | $-13,380 | $-14,265 | $-2,225 | $-1,565 | $-2,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -12 | N/A | 1 | -23 |
| Net Acquisitions | N/A | 133 | -345 | N/A | N/A |
| Purchase Of Investment | N/A | -2,500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 29,932 | 69 | -429 | 0 |
| Investing Cash Flow | $N/A | $27,553 | $-276 | $-428 | $-23 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,616 | 3,104 | 400 | N/A | N/A |
| Debt Repayment | -9,775 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 26,293 | 26 | 2 | 132 | 17 |
| Dividend Paid | N/A | -14,859 | N/A | N/A | N/A |
| Other Financing Activity | -400 | -1,251 | 1,005 | -167 | -225 |
| Financing Cash Flow | $19,734 | $-12,980 | $1,406 | $-35 | $-208 |
| Beginning Cash Position | 308 | 0 | 1,095 | 3,123 | 5,920 |
| End Cash Position | 6,662 | 308 | 0 | 1,095 | 3,123 |
| Net Cash Flow | $6,354 | $308 | $-1,095 | $-2,028 | $-2,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,380 | -14,265 | -2,225 | -1,565 | -2,566 |
| Capital Expenditure | N/A | -12 | N/A | N/A | -23 |
| Free Cash Flow | -13,380 | -14,277 | -2,225 | -1,565 | -2,589 |