Scienture Inc.
SCNX | NASDAQ
$3.21
-$0.01 (-0.31%)
Nov 2, 2026, 10:35 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -39.95M | -43.85M | -43.51M | -20.19M | -19.77M | -14.68M | -18.24M | -23.16M | -20.06M | -20.67M | -15.17M | -4.76M | -4.57M | -3.43M | -3.26M | -2.74M | -4.14M | -5.63M | -5.32M | -6.84M | -5.4M | -3.37M |
Depreciation & Amortization | 1.39M | 944.77K | 491.78K | 51.49K | 67.18K | 60.08K | 53.36K | 754.75K | 960.66K | 1.01M | 1.05M | 356.17K | 145.15K | 128.14K | 134.12K | 148.55K | 166.06K | 163.78K | 138.91K | 140.86K | 119.87K | 111.06K |
Stock-Based Compensation | 248.46K | 248.46K | 248.46K | n/a | n/a | n/a | 4.45M | 4.63M | 4.63M | 4.63M | 241.96K | 210.16K | 273.29K | 273.29K | 241.88K | 95.21K | 73.33K | 173.75K | 239.91K | 419.56K | 726.56K | 1.46M |
Other Working Capital | -1.35M | -106.63K | -484.02K | 554.05K | -279.54K | -1.48M | -1.02M | -2.1M | -2.41M | 250.36K | -73.51K | 529.25K | 2.57M | -6.13K | -114.89K | -623.59K | -1.03M | -528.63K | -252.21K | 707.07K | 147.7K | 278.93K |
Other Non-Cash Items | 27.85M | 32.01M | 32.45M | 8.34M | 7.52M | 3.18M | 2.97M | 5.8M | 6.02M | 6.4M | 6.59M | 2.87M | 1.56M | 1.16M | 785.65K | -1.52M | -120.95K | 1.24M | 1.29M | 3.82M | 3.46M | 2.39M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.99M | -2.7M | -3.07M | 691.34K | -1.11M | 4.4M | -3.49M | -250.89K | 1.02M | -2.7M | 5.22M | 1.34M | 2.65M | 408.1K | 570.7K | 828.65K | 673.38K | 1.19M | 1.08M | -392.42K | 1.47M | -3.1M |
Operating Cash Flow | -14.44M | -13.34M | -13.38M | -11.11M | -13.29M | -7.03M | -14.27M | -12.22M | -7.44M | -11.33M | -2.07M | 23.97K | 50.16K | -1.46M | -1.53M | -3.18M | -3.34M | -2.86M | -2.57M | -2.86M | 366.47K | -2.51M |
Capital Expenditures | n/a | n/a | n/a | 3 | -12K | -12K | -11.99K | -11.99K | 8 | 12 | 9 | -114.94K | -170.67K | -170.67K | -170.67K | -78.33K | -22.6K | -22.6K | -22.6K | -14.01K | -14K | -14K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 132.98K | 132.98K | 132.98K | -217.02K | -344.45K | -344.45K | -344.45K | 5.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 2.5M | n/a | n/a | -2.5M | -5M | -2.5M | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -2.5M | n/a | -774 | 29.93M | 32.43M | 29.72M | 29.67M | 68.74K | 68.74K | 281.39K | 53.03K | -257.17K | -257.17K | -257.17K | 23K | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | 120.98K | 120.2K | 27.55M | 27.2M | 26.87M | 26.82M | -275.72K | -40.66K | 110.72K | -117.65K | -427.85K | -335.5K | -279.77K | 404 | -22.6K | -14K | -14K | -14K |
Debt Repayment | -6.26M | -6.26M | -6.16M | -427.33K | 3.2M | 3.2M | 3.1M | 364K | 250K | 250K | 250K | 200K | n/a | n/a | n/a | n/a | -225K | -225K | -225K | -225K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -2.19M | -2.19M | -14.86M | -14.86M | -12.67M | -12.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -400K | -600K | -400K | n/a | n/a | n/a | -1.25M | -482.35K | -567.39K | -1.29M | 638.31K | -433.88K | -356.69K | 920.2K | -35.17K | 268.02K | 275.88K | -274.13K | n/a | 1.35K | 1.35K | 22.95K |
Financial Cash Flow | 25.63M | 14.84M | 19.73M | 11.04M | 5.61M | 5.61M | -12.98M | -14.43M | -12.45M | -13.17M | 1.41M | -232.26K | -355.07K | 920.21K | -35.17K | 268.02K | 65.88K | -482.3K | -208.18K | -206.83K | 16.47K | 36.25K |
Net Cash Flow | 8.17M | 1.49M | 6.35M | -223.41K | -7.7M | -1.45M | 307.78K | 696.67K | 7.13M | 2.46M | -942.99K | -248.95K | -177.93K | -637.86K | -1.99M | -3.25M | -3.56M | -3.34M | -2.8M | -3.08M | 368.94K | -2.49M |
Free Cash Flow | -14.44M | -13.34M | -13.38M | -11.11M | -13.3M | -7.04M | -14.28M | -12.24M | -7.44M | -11.33M | -2.07M | -90.96K | -120.51K | -1.63M | -1.7M | -3.26M | -3.37M | -2.88M | -2.59M | -2.87M | 352.47K | -2.53M |
Adj. Free Cash Flow | -14.69M | -13.59M | -13.63M | -11.11M | -13.3M | -7.04M | -18.73M | -16.86M | -12.07M | -15.96M | -2.32M | -301.13K | -393.8K | -1.9M | -1.94M | -3.36M | -3.44M | -3.05M | -2.83M | -3.29M | -374.09K | -3.98M |
Maintenance CapEx | n/a | n/a | n/a | 3 | -12K | -12K | -11.99K | -11.99K | 8 | 12 | 9 | -104.62K | -160.35K | -160.35K | -160.35K | -55.73K | -5 | -5 | -5 | -2.28K | -2.27K | -2.27K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.32K | -10.32K | -10.32K | -10.32K | -22.6K | -22.6K | -22.6K | -22.6K | -11.72K | -11.73K | -11.73K |
Owner Earnings | -14.44M | -13.34M | -13.38M | -11.11M | -13.3M | -7.04M | -14.28M | -12.24M | -7.44M | -11.33M | -2.07M | -80.65K | -110.19K | -1.62M | -1.69M | -3.24M | -3.34M | -2.86M | -2.57M | -2.86M | 364.2K | -2.52M |
Add to Watchlist
Select watchlists to add or remove SCNX