Net Cash Provided by (Used in) Financing Activities of SCYNEXIS INC from 31 Mar 2014 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SCYNEXIS INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2014 to 31 Dec 2025.
  • SCYNEXIS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $14,084,000.
  • SCYNEXIS INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $14,170,000, a 10094% decline from 2024.
  • SCYNEXIS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $139,000, a 100% increase from 2023.
  • SCYNEXIS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $36,721,000, a 176% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

SCYNEXIS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $14,170,000 -$14,031,000 -10094% 01 Jan 2025 31 Dec 2025 10-K 04 Mar 2026 2025 FY
2024 $139,000 +$36,582,000 +100% 01 Jan 2024 31 Dec 2024 10-K 04 Mar 2026 2025 FY
2023 $36,721,000 -$85,323,000 -176% 01 Jan 2023 31 Dec 2023 10-K 12 Mar 2025 2024 FY
2022 $48,602,000 -$18,518,000 -28% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024 2023 FY
2021 $67,120,000 -$26,881,000 -29% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $94,001,000 +$51,696,000 +122% 01 Jan 2020 31 Dec 2020 10-K 29 Mar 2022 2021 FY
2019 $42,305,000 +$12,881,000 +44% 01 Jan 2019 31 Dec 2019 10-K 29 Mar 2021 2020 FY
2018 $29,424,000 +$19,435,000 +195% 01 Jan 2018 31 Dec 2018 10-K 11 Mar 2020 2019 FY
2017 $9,989,000 -$30,507,000 -75% 01 Jan 2017 31 Dec 2017 10-K 14 Mar 2019 2018 FY
2016 $40,496,000 +$2,795,000 +7.4% 01 Jan 2016 31 Dec 2016 10-K 13 Mar 2018 2017 FY
2015 $37,701,000 -$3,100,000 -7.6% 01 Jan 2015 31 Dec 2015 10-K 13 Mar 2017 2016 FY
2014 $40,801,000 01 Jan 2014 31 Dec 2014 10-K 13 Mar 2017 2016 FY

SCYNEXIS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $14,084,000 -$14,069,000 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $15,000* -$37,000 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $22,000* -$6,701,000 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $6,723,000 +$6,794,000 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $71,000 -$223,000 -147% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $152,000 -$1,263,000 -89% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $1,415,000 -$26,891,000 -95% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $28,306,000 +$25,119,000 +788% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $3,187,000 +$3,182,000 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2017 Q1
Q1 2016 $5,000* -$90,000 01 Jan 2016 31 Mar 2016 10-Q 08 May 2017 2017 Q1
Q1 2015 $95,000 +$934,000 01 Jan 2015 31 Mar 2015 10-Q 09 May 2016 2016 Q1
Q1 2014 $839,000 01 Jan 2014 31 Mar 2014 10-Q/A 11 Jul 2014 2014 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.