TickerFacts.

Scynexis Inc (SCYX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$54.56M
Year ended 2021-12-31
2013-12-31: -$4.74M2014-12-31: -$10.18M2015-12-31: -$25.13M2016-12-31: -$29.38M2017-12-31: -$24.56M2018-12-31: -$28.89M2019-12-31: -$38.12M2020-12-31: -$49.36M2021-12-31: -$54.56M-$54.56M
2013-12-31 Free Cash Flow (USD) 2021-12-31
Period endedFree Cash FlowChange YoYSource filing
2021-12-31-$54.56Mn/m2023-03-31, From 2021-01-01
2020-12-31-$49.36Mn/m2022-03-29, From 2020-01-01
2019-12-31-$38.12Mn/m2021-03-29, From 2019-01-01
2018-12-31-$28.89Mn/m2020-03-11, From 2018-01-01
2017-12-31-$24.56Mn/m2019-03-14, From 2017-01-01
2016-12-31-$29.38Mn/m2018-03-13, From 2016-01-01
2015-12-31-$25.13Mn/m2017-03-13, From 2015-01-01
2014-12-31-$10.18Mn/m2017-03-13, From 2014-01-01
2013-12-31-$4.74Mn/a2015-03-30, From 2013-01-01