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Scienture Holdings Inc (SCNX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SCNX Annual Cash Flow →
This page allows investors to follow Scienture Holdings Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-3.40
Depreciation & amortization0.00
Amortization of Other Assets0.45
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.10
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.01
Loss From Related Party Debt Conversion-
Loss From Discontinued Operations-
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Amortization Of Right To Use Asset-
Warrant Expense-
Loss On Writeoff Of Software Asset-
Amortization Of Right Of Use Assets-
Operating Lease Right Of Use Asset Amortization Expense0.01
Increase Decrease In Deposits For Inventory Purchases-
Capitalized Computer Software Impairments-
Loss On Inventory Investments-
Increase Decrease In Undeposited Customer Funds-
Increase Decrease In Current Liabilities-
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Derivative Gain Loss On Derivative Net-
Increase Decrease In Operating Lease Liability-0.01
Increase Decrease In Purchase Price Payable-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.01
Increase (Decrease) in Accounts Payable-0.04
Increase (Decrease) in Accrued Liabilities0.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.09
Discontinued operations0.00
Net Cash flow from Operating Activities-2.92
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Subscription Receivable-
Cash Paid As Original Debt Discount-
Cash Paid As Original Issue Discount-
Proceeds From Convertible Note Related Parties-
Net Cash Used In Operating Activities Discontinue Operations-
Net Cash Used In Investing Activities Discontinue Operations-
Net Cash Provided By Operating Activities-
Repayments Of Shortterm Convertible Debt Related Parties-
Proceeds From Sale Of Future Revenue-
Proceeds From Securities Purchase Agreement-
Repayment Of Development Liability-0.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.92
Total Cash Flow-3.12
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About Scienture Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037754

Figures are derived from filed reports and may be restated. Historical data is subject to revision.