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SCPHARMACEUTICALS INC (SCPH) Stock Cash Flow

USA - NASDAQ:SCPH - US8106481059 - Common Stock

5.67 USD
0 (0%)
Last: 10/6/2025, 9:01:22 PM
5.77 USD
+0.1 (+1.76%)
After Hours: 10/6/2025, 9:01:22 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SCPH Net Income ChartSCPH Net Income over time chart
-91.72M-85.15M-54.81M-36.84M-28.03M
Depreciation Amortization
SCPH Depreciation Amortization ChartSCPH Depreciation Amortization over time chart
172.00K148.00K626.00K40.00K30.00K
Income Taxes - Deferred
SCPH Income Taxes - Deferred ChartSCPH Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
SCPH Accounts Payable And Accrued Liabilities ChartSCPH Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SCPH Change In Working Capital ChartSCPH Change In Working Capital over time chart
-6.87M-13.09M-6.32M-350.00K-2.60M
Interest Paid
SCPH Interest Paid ChartSCPH Interest Paid over time chart
5.86M6.04M5.94M2.56M2.04M
Taxes Paid
SCPH Taxes Paid ChartSCPH Taxes Paid over time chart
205.00K211.00K248.00K190.00K210.00K
Other non cash items
SCPH Other non cash items ChartSCPH Other non cash items over time chart
32.55M27.55M1.26M2.57M3.45M
OPERATING CASH FLOW
SCPH OPERATING CASH FLOW ChartSCPH OPERATING CASH FLOW over time chart
-65.86M-70.54M-59.24M-34.58M-27.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SCPH Capital Expenditure ChartSCPH Capital Expenditure over time chart
undefined-21.00K-40.00K-20.00K-10.00K
Other Investing Activity
SCPH Other Investing Activity ChartSCPH Other Investing Activity over time chart
undefined29.32M20.00M-45.84M32.14M
INVESTING CASH FLOW
SCPH INVESTING CASH FLOW ChartSCPH INVESTING CASH FLOW over time chart
undefined29.30M19.96M-45.86M32.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SCPH Debt Issued/Reduced ChartSCPH Debt Issued/Reduced over time chart
undefined-4.23M029.30M-2.50M
Stock Issued/Repurchased
SCPH Stock Issued/Repurchased ChartSCPH Stock Issued/Repurchased over time chart
undefined54.23M14.85M47.98M50.00K
Dividend Paid
SCPH Dividend Paid ChartSCPH Dividend Paid over time chart
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Other Financing Activity
SCPH Other Financing Activity ChartSCPH Other Financing Activity over time chart
18.33M20.08M0-50.00K-80.00K
FINANCING CASH FLOW
SCPH FINANCING CASH FLOW ChartSCPH FINANCING CASH FLOW over time chart
68.19M70.08M14.85M77.23M-2.53M
 
Exchange Rate Effect
SCPH Exchange Rate Effect ChartSCPH Exchange Rate Effect over time chart
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CHANGE IN CASH
SCPH CHANGE IN CASH ChartSCPH CHANGE IN CASH over time chart
2.31M28.84M-24.43M-3.21M2.45M
 
FREE CASH FLOW
Operating Cash Flow
SCPH Operating Cash Flow ChartSCPH Operating Cash Flow over time chart
-65.86M-70.54M-59.24M-34.58M-27.15M
Capital Expenditure
SCPH Capital Expenditure ChartSCPH Capital Expenditure over time chart
undefined-21.00K-40.00K-20.00K-10.00K
FREE CASH FLOW
SCPH FREE CASH FLOW ChartSCPH FREE CASH FLOW over time chart
-65.88M-70.56M-59.28M-34.60M-27.16M

All data in USD

Charts

SCPH Operating and Free Cash Flow chartSCPH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M