SCYNEXIS INC — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$18M
Free Cash Flow
$18M
Investing Cash Flow↑+539.7% +$10M
$12M
Financing Cash Flow↓-6.5% -$2K
$29K
Capex
—
Stock-Based Comp↓-30.0% -$294K
$687K
Debt Repaid
—
D&A
$0
SBC Allocated Expense↓-30.0% -$294K
$687K