Scienture Holdings, Inc. (SCNX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.92B | -5.18M | -3.21M | -2.03M | -2.96M | -2.91M | -5.39M | 4.22M | -10.19M | -867.52K | -603.11K | 328.57K | -931.53K | 1.23M | -576.92K | -1.18M | -1M | -426.71K | -738.1K | -691.12K |
| Operating CF Margin % | -5182876.17% | 3067.77% | -544.65% | - | -28820.99% | -5480.88% | -8307.16% | 22578.51% | - | -36.88% | -153.74% | 89.64% | -188.83% | 48.64% | -28.06% | -35.94% | -30.89% | -17.87% | -28.94% | -36.41% |
| Operating CF Growth % | -98641.67% | -77.88% | 40.36% | -148.18% | 70.99% | -235.37% | -793.38% | 1184.96% | -993.86% | -170.53% | -4.54% | 127.89% | 6.92% | 388.26% | 21.84% | -70.49% | -40.89% | 40.36% | -129.72% | 80.65% |
| Net Income | -3.4B | -30.12M | -3.61M | -6.72M | -3.06M | -6.8M | -3.18M | -1.83M | -6.63M | -11.72M | -88.14K | -2.23M | -1.14M | -1.3M | 94.35K | -1.08M | -965.84K | -784.34K | -1.3M | -2.58M |
| Depreciation & Amortization | 454.35M | 454.35K | 6.95K | 15.46K | 15.02K | 14.06K | 22.64K | 8.36K | 8.3K | 715.45K | 228.54K | 53.52K | 52.32K | 21.79K | -68.29K | 36.51K | 58.3K | 36.22K | 35.04K | 34.22K |
| Stock-Based Compensation | 102.32M | 248.46K | 0 | 0 | 0 | 0 | 0 | 444 | 4.45M | 178.47K | 0 | 0 | 63.49K | 146.68K | 63.13K | 0 | 32.08K | 0 | 41.25K | 100.42K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -73.67M | 26.53M | 1.22M | 4.27M | 436.89K | 2.41M | 405.61K | -57.69K | 223.71K | 5.25M | 621.2K | 309.83K | 409.41K | 1.53M | -605.43K | -86.94K | 32.2K | -769.53K | 703.32K | 1.28M |
| Working Capital Changes | 17.34K | -2.29M | -833.2K | 403.69K | -344.38K | 1.47M | -2.63M | 6.1M | -8.24M | 4.71M | -1.36M | 2.19M | -320.11K | 832.98K | -60.68K | -44.09K | -157.52K | 1.09M | -215.95K | 475.99K |
| Change in Receivables | 8.78K | -141.28K | -590.05K | -171.74K | 102.37K | 366.35K | -2.27M | -14.65K | -7.82M | -336.42K | -173.53K | -91.52K | 52.76K | 269.18K | -706.49K | 121.98K | -63.24K | 1.11M | -132.28K | 442.81K |
| Change in Inventory | 2.47K | 21.11K | -234.52K | 0 | 0 | 7.88K | -1.45K | -1.07K | -4.4K | 4.27M | 2.66K | -35.01K | -6.67K | -43.63K | 926.51K | 146.81K | -217.67K | -337.81K | 44.3K | 331K |
| Change in Payables | -38.47K | -2.23M | 707.47K | 68.83K | -113.91K | -5.4K | 1.19M | 0 | -544.13K | 753.45K | 673.25K | 347.81K | -166.89K | -15.26K | -450.78K | 286.7K | 431.47K | 201.81K | 106.85K | -198.1K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 120.98K | -774 | 27.43M | -350K | -207.11K | -51.8K | 333.2K | -114.94K | -55.73K | -280.17K | 23K | -22.6K | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -12K | 0 | 0 | 0 | 0 | 0 | 0 | -114.94K | -55.73K | 0 | 0 | -22.6K | 0 | 0 |
| CapEx % of Revenue | 0.01% | - | 0% | - | 0.03% | 0.01% | 18.5% | - | - | 0% | 0% | 0% | 0% | 4.55% | 2.71% | 35.94% | - | 0.95% | 0% | 0% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 132.98K | 0 | 0 | -350K | 5.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -2.5M | 2.5M | -774 | 29.93M | 0 | -212.66K | -51.8K | 333.2K | 0 | 0 | -280.17K | 23K | 0 | 0 | 0 |
| Cash from Financing | -200M | 11.48M | 3.55M | 0 | 4.7M | 2.79M | -1.87M | 0 | -13.9M | 1.34M | 114.96K | -725.28K | 681.26K | -303.19K | -7.86K | 550K | -274.13K | 0 | -210K | 1.82K |
| Debt Issued (Net) | 0 | -2.94M | -3.32M | 0 | 100K | 2.79M | 314K | 0 | 0 | 50K | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225K | 0 |
| Equity Issued (Net) | 0 | 14.82M | 6.87M | 0 | 4.6M | 0 | 0 | 0 | 26.41K | 516.4K | 0 | 1.61K | 7 | 0 | 0 | 0 | 0 | 0 | 15K | 1.82K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -2.19M | 0 | -12.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -200M | -400K | 0 | 0 | 0 | 0 | 0 | 0 | -1.25M | 769K | -85.04K | -726.9K | 681.25K | -303.19K | -7.86K | 550K | -274.13K | 0 | 0 | 0 |
| Net Change in Cash | -3.12B | 6.31M | 340.3K | -2.03M | 1.74M | -271.01K | -7.14M | 4.22M | 3.5M | 117.88K | -711.53K | -448.52K | 99.19K | 811.92K | -640.51K | -908.46K | -1.25M | -449.31K | -948.09K | -689.3K |
| Free Cash Flow | -2.92B | -5.18M | -3.21M | -2.03M | -2.96M | -2.91M | -5.4M | 4.22M | -10.19M | -867.52K | -603.11K | 328.57K | -931.53K | 1.12M | -632.65K | 0 | -1M | -449.31K | -738.1K | -691.12K |
| FCF Margin % | -5182876.17% | 3067.77% | -544.65% | - | -28821.02% | -5480.87% | -8325.67% | 22578.51% | - | -36.88% | -153.74% | 89.64% | -188.83% | 44.09% | -30.77% | - | -30.89% | -18.82% | -28.94% | -36.41% |
| FCF Growth % | -98641.57% | -77.88% | 40.49% | -148.18% | 70.99% | -235.37% | -795.38% | 1184.95% | -993.86% | -177.8% | 4.67% | - | 6.92% | 348.18% | 14.29% | 100% | -40.89% | 38.41% | -129.72% | 80.65% |
| FCF per Share | -7.18 | -0.03 | -0.17 | -0.14 | -0.31 | -0.33 | -2.27 | 1.78 | -8.04 | -0.36 | -0.26 | 0.48 | -1.39 | 1.80 | -1.15 | - | -1.84 | -0.83 | -1.36 | -1.28 |
| FCF Conversion (FCF/Net Income) | 858.03x | 0.18x | 0.89x | 0.30x | 0.96x | 0.41x | 1.69x | -2.30x | 1.21x | 0.07x | 0.17x | -0.17x | 1.37x | -1.33x | 1.15x | 1.09x | 1.04x | 0.54x | 0.57x | 0.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.29K | 0 | 0 | 0 | 332.88K | 0 | 0 | 1.36K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |