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Scynexis cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$7.5M in Q3 2026 · −$12.1M over twelve months

Operating cash flow−$7.5M
Free cash flow−$7.5M

Analysis

In Q3 2026, Scynexis generated −$7.5M of operating cash flow. That is $1.3M more than in Q3 2025 (−$8.7M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$12.1M; the largest uses were other investing ($31.3M), operating cash flow ($12.1M); besides operations, cash came from other financing ($36.8M), shares issued ($31K); the cash balance fell by $6.6M.

Operating cash flow was −$7.5M against net income of −$8.5M. The largest differences: payables +$873K, stock-based pay +$562K, accrued liabilities +$443K.

Free cash flow

Scynexis: free cash flow by quarterScynexis: free cash flow by quarter−$9.9MQ4 2024−$7.5MQ1 2025−$7.5MQ2 2025−$8.7MQ3 2025$18.4MQ4 2025−$8.1MQ1 2026−$14.9MQ2 2026−$7.5MQ3 2026
Operating cash flow less capital spending.
Scynexis: operating cash flow against capital spendingScynexis: operating cash flow against capital spendingOperating cash flowCapital spending−$9.9M$0Q4 2024−$7.5M$0Q1 2025−$7.5M$0Q2 2025−$8.7M$0Q3 2025$18.4M$0Q4 2025−$8.1M$0Q1 2026−$14.9M$0Q2 2026−$7.5M$0Q3 2026
Latest (Q3 2026): Operating cash flow −$7.5M, Capital spending $0.

Capital allocation, year by year

Scynexis: where the cash came from (up) and went (down), by fiscal yearScynexis: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY2021: Operating cash flow −$54.6MFY2021: Net borrowing $30.0MFY2021: Shares issued $38.6M$68.6MFY2021FY2022: Operating cash flow −$79.9MFY2022: Net borrowing $5.0MFY2022: Shares issued $47.2M$52.2MFY2022FY2023: Operating cash flow $60.2MFY2023: Net borrowing −$36.4M$60.2MFY2023FY2024: Operating cash flow −$24.0MFY2024FY2025: Operating cash flow −$5.3MFY2025: Net borrowing −$14.0MFY2025: Shares issued $5K$5KFY2025
Over these 5 years operating cash flow totalled −$104M; the largest uses were operating cash flow ($164M) and net borrowing ($50.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$47.2M
Debtnone
Net cash$47.2M
Cash runway3.9 years

Scynexis is burning cash: its operations consume cash, a free cash flow of −$12.1M a year at the current rate against $47.2M of cash and investments: a runway of about 3.9 years before any new financing.

Where the cash came from and went

Scynexis: sources (+) and uses (−) of cash, Q3 2026Scynexis: sources (+) and uses (−) of cash, Q3 2026Operating cash flow−$7.5MOther investing$5.8MCash drawn (+) / kept (−)$2.3MOther financing−$606KShares issued$13K
Scynexis: sources (+) and uses (−) of cash, TTM to Q3 2026Scynexis: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$36.8MOther investing−$31.3MOperating cash flow−$12.1MCash drawn (+) / kept (−)$6.6MShares issued$31K

From profit to cash

Scynexis: net income to operating cash flow, Q3 2026Scynexis: net income to operating cash flow, Q3 2026Net income−$8.5MStock-based pay$562KPayables$873KAccrued liabilities$443KOther liabilities−$124KOperating cash flow−$7.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$7.5M—$13K$2.3M−$7.5M
Q2 2026−$14.9M——$26.2M−$14.9M
Q1 2026−$8.1M—$17K−$15.4M−$8.1M
Q4 2025$18.4M—$1K−$6.5M$18.4M
Q3 2025−$8.7M—$25K−$3.7M−$8.7M
Q2 2025−$7.5M——−$3.8M−$7.5M
Q1 2025−$7.5M−$14.0M$26K$9.1M−$7.5M
Q4 2024−$9.9M——$12.7M−$9.9M

Scynexis: income statement and cash flow

Scynexis, Q2 2026: revenue $235K (-83% year over year). The chart follows the revenue to costs, profit and cash.

Scynexis: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.