Scienture Holdings annual free cash flow
2013
2020
2021
2022
2024
Scienture Holdings Free Cash Flow (FCF) History (SCNX)
Scienture Holdings reported −$14.3M in free cash flow for fiscal 2024, a free cash flow margin of −10448.57%.
View full Scienture Holdings company overviewScienture Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$14.3M | — | — | −10448.57% |
| 2022 | 2022-12-31 | −$2.0M | $612,048 | — | −19.29% |
| 2021 | 2021-12-31 | −$2.6M | −$336,531 | — | −26.18% |
| 2020 | 2020-12-31 | −$2.3M | — | — | −13.15% |
| 2013 | 2013-12-31 | −$855,568 | — | — | −89.51% |
Scienture Holdings quarterly free cash flow
Q3.13
Q3.14
Q3.20
Q3.22
Q1.23
Q2.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2023 | 2023-06-30 | $276,763 | — | — | +75.51% |
| Q1 2023 | 2023-03-31 | −$1.0M | — | — | −206.48% |
| Q3 2022 | 2022-09-30 | −$632,655 | — | — | −30.77% |
| Q3 2020 | 2020-09-30 | $2.5M | — | — | +39.22% |
| Q3 2014 | 2014-09-30 | −$286,887 | −$40,031 | — | −76.98% |
| Q3 2013 | 2013-09-30 | −$246,856 | — | — | −76.33% |
Scienture Holdings free cash flow growth trends
Scienture Holdings's latest reported quarter, Q2 2023, generated $276,763 in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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