Scienture Holdings Inc (SCNX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,402 | -43,507 | -13,392 | -9,785 | -3,064 |
| Depreciation Amortization | 468 | 3,653 | 2,787 | 1,025 | 524 |
| Accounts receivable | 9 | -801 | -659 | -69 | 102 |
| Accounts payable and accrued liabilities | -39 | -1,567 | 662 | -45 | -114 |
| Other Working Capital | 17 | -3,065 | -774 | 59 | -344 |
| Other Operating Activity | 27 | 31,908 | 3,171 | 3,824 | -61 |
| Operating Cash Flow | $-2,919 | $-13,380 | $-8,204 | $-4,991 | $-2,957 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,616 | 116 | 100 | 100 |
| Debt Repayment | N/A | -9,775 | -3,333 | N/A | N/A |
| Common Stock Issued | N/A | 26,293 | 11,469 | 4,598 | 4,598 |
| Other Financing Activity | -200 | -400 | 0 | 0 | 0 |
| Financing Cash Flow | $-200 | $19,734 | $8,252 | $4,698 | $4,698 |
| Beginning Cash Position | 6,662 | 308 | 308 | 308 | 308 |
| End Cash Position | 3,543 | 6,662 | 356 | 15 | 2,050 |
| Net Cash Flow | $-3,119 | $6,354 | $48 | $-293 | $1,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,919 | -13,380 | -8,204 | -4,991 | -2,957 |
| Free Cash Flow | -2,919 | -13,380 | -8,204 | -4,991 | -2,957 |