Scienture Inc.
SCNX | NASDAQ
$3.22
-$0.27 (-7.74%)
At close: Oct 30, 2026, 4:00 PM ET
$3.13
-$0.09 (-2.80%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -43.51M | -18.24M | -8.48M | -2.4M | -5.32M | -2.54M |
Depreciation & Amortization | 491.78K | 53.36K | 1.05M | 194.7K | 138.91K | 102.52K |
Stock-Based Compensation | 2.07M | n/a | 257.77K | 254.11K | 181.16K | 1.36M |
Other Working Capital | -484.02K | -123.94K | 221.38K | 614.8K | -258.64K | -1.12M |
Other Non-Cash Items | 30.63M | 6.53M | -563.18K | 132.38K | 1.34M | 2.46M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.07M | -2.6M | 5.51M | 257.58K | 1.08M | -3.6M |
Operating Cash Flow | -13.38M | -14.27M | -2.23M | -1.56M | -2.57M | -2.21M |
Capital Expenditures | n/a | -12K | n/a | n/a | -22.6K | -37.51K |
Cash Acquisitions | n/a | 132.98K | -344.45K | 749 | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 27.43M | 68.74K | 22.25K | n/a | n/a |
Investing Cash Flow | n/a | 27.55M | -275.72K | -427.85K | -22.6K | -37.51K |
Debt Repayment | -6.16M | 3.1M | 250K | n/a | -225K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -14.86M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -400K | -1.25M | 638.31K | -166.96K | 16.82K | -694.25K |
Financial Cash Flow | 19.73M | -12.98M | 1.41M | -35.17K | -208.18K | 5.3M |
Net Cash Flow | 6.35M | 307.78K | -1.09M | -2.03M | -2.8M | 3.05M |
Free Cash Flow | -13.38M | -14.28M | -2.23M | -1.56M | -2.59M | -2.25M |
Adj. Free Cash Flow | -15.45M | -14.28M | -2.48M | -1.82M | -2.77M | -3.61M |
Maintenance CapEx | n/a | -12K | n/a | n/a | -22.6K | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -37.51K |
Owner Earnings | -13.38M | -14.28M | -2.23M | -1.56M | -2.59M | -2.21M |
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