Scynexis Inc (SCYX)
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[[ session ]] by (Cboe BZX)
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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 | -21,299 | -8,609 | -20,867 | -12,276 | -5,391 |
| Depreciation Amortization | N/A | 312 | 312 | 312 | 312 |
| Accounts payable and accrued liabilities | 906 | -2,234 | -992 | 1,713 | -199 |
| Other Working Capital | 6,564 | 6,083 | -667 | 617 | -155 |
| Other Operating Activity | 5,728 | -835 | -1,470 | -5,326 | -2,032 |
| Operating Cash Flow | $-8,101 | $-5,283 | $-23,684 | $-14,960 | $-7,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -525 | 24,306 | 36,130 | 23,713 | 12,440 |
| Investing Cash Flow | $-525 | $24,306 | $36,130 | $23,713 | $12,440 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -14,000 | -14,000 | -14,000 | -14,000 |
| Common Stock Issued | 24,038 | 56 | 55 | 26 | 26 |
| Other Financing Activity | 0 | -226 | -110 | -110 | -110 |
| Financing Cash Flow | $24,038 | $-14,170 | $-14,055 | $-14,084 | $-14,084 |
| Beginning Cash Position | 21,448 | 16,595 | 16,595 | 16,595 | 16,595 |
| End Cash Position | 36,860 | 21,448 | 14,986 | 11,264 | 7,486 |
| Net Cash Flow | $15,412 | $4,853 | $-1,609 | $-5,331 | $-9,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,101 | -5,283 | -23,684 | -14,960 | -7,465 |
| Free Cash Flow | -8,101 | -5,283 | -23,684 | -14,960 | -7,465 |