scPharmaceuticals Inc. (SCPH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    scPharmaceuticals Inc.

    NASDAQ: SCPH · Real-Time Price · USD
    5.50
    -0.01 (-0.18%)
    At close: Aug 29, 2025, 3:59 PM
    5.50
    0.00%
    After-hours: Aug 29, 2025, 04:20 PM EDT

    scPharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -85.15M -54.81M -36.84M -28.03M
    Depreciation & Amortization
    		 20K 626K 468K 438K
    Stock-Based Compensation
    		 5.44M 4.86M 2.84M 2.37M
    Other Working Capital
    		 -1.23M 221K -887K -234K
    Other Non-Cash Items
    		 22.24M -3.6M -695K 678K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -13.09M -6.32M -350K -2.6M
    Operating Cash Flow
    		 -70.54M -59.24M -34.58M -27.15M
    Capital Expenditures
    		 -21K -40K -21K -9K
    Cash Acquisitions
    		 n/a n/a 45.84M -32.14M
    Purchase of Investments
    		 n/a -50.59M -67.54M -9.01M
    Sales Maturities Of Investments
    		 29.32M 70.6M 21.7M 41.15M
    Other Investing Acitivies
    		 n/a n/a -45.84M 32.14M
    Investing Cash Flow
    		 29.3M 19.96M -45.86M 32.13M
    Debt Repayment
    		 -3.23M n/a 29.8M -2.5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 19.76M 812K -337K -81K
    Financial Cash Flow
    		 70.08M 14.85M 77.23M -2.53M
    Net Cash Flow
    		 28.84M -24.43M -3.21M 2.45M
    Free Cash Flow
    		 -70.56M -59.28M -34.6M -27.16M

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