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Scynexis Inc (SCYX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Scynexis Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-13.90
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.24
Increase (Decrease) in Restructuring Reserve0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.15
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-8.90
Insured Event Gain Loss-
Allowance For Doubtful Accounts Receivable Recoveries-
Deemed Dividend For Antidilution Adjustments To Convertible Preferred Stock-
Temporary Equity Accretion To Redemption Value-
Deemed Contribution Of Loan Guarantee-
Deferred Offering Costs Included In Accounts Payable And Accrued Expenses2.65
Increase Decrease In Deferred Rent-
Gain Loss On Derivative Instruments Net Pretax-
Increase Decrease In License Agreement Receivable-
Write Off Of Deferred Asset For Commitment Fees-
Operating Lease Right Of Use Asset Amortization Expense0.09
Offering Costs For Private Placement Warrant Issuance0.76
Increase Decrease In Asset Purchase Agreement Payable8.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.43
Increase (Decrease) in Accrued Liabilities-0.76
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other1.51
Other Working Capital-0.23
Other Noncash Income (Expense)0.00
Other net0.11
Payments for (Proceeds from) Other Operating Activities-2.16
Discontinued operations0.00
Net Cash flow from Operating Activities-22.99
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities14.21
Payments to Acquire Held-to-maturity Securities-39.49
Real Estate Investments0.00
Payment of Lease Security Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
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 Activities-25.28
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. Stock-2.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net40.02
Payment Of Deferred Offering Costs-
Extinguishment Of Debt Amount-
Payments Of Offering Costs And Underwriting Discounts And Commissions-
Payments For Proceeds From Repurchase Of Shares To Satisfy Tax Withholdings-
Payment Of Loan Payable Prepayment Fee-
Payments Of Deferred Offering Costs-
Proceeds From Common Stock And Prefunded Warrants Private Placement24.02
Proceeds From Common Stock Issued For Restricted Stock Units0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities37.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-22.99
Total Cash Flow-10.77
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About Scynexis 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178253-26-000027

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