Cash Flow from Operating Activities: A company's cash flows from operations.
SCYNEXIS, Inc. (SCYX) had Cash Flow from Operating Activities of $-5.28M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$20.60M |
|
$-8.61M |
|
-- |
|
$20.60M |
|
$36.67M |
|
$-16.07M |
|
$7.46M |
|
$-8.61M |
|
$-8.61M |
|
$-8.61M |
|
$-8.61M |
|
$-8.61M |
|
$-8.61M |
|
$-16.07M |
|
$-15.76M |
|
49.93M |
|
49.93M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$40.37M |
|
-- |
|
$18.65M |
|
$59.03M |
|
$5.73M |
|
-- |
|
$3.92M |
|
$9.65M |
|
$49.38M |
|
$49.38M |
|
$49.38M |
|
43.54M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-5.28M |
$24.31M |
|
$-14.17M |
|
$16.59M |
|
$21.45M |
|
$4.85M |
|
$2.85M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-78.03% |
|
-78.03% |
|
-76.51% |
|
-41.79% |
|
-41.79% |
|
$-5.28M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
-- |
|
-- |
|
-- |
|
-17.44% |
|
-17.44% |
|
-14.58% |
|
-17.44% |
|
$1.13 |
|
$-0.11 |
|
$-0.11 |
|