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 decrease of $12.3M from the previous fiscal year, with 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 | −$12.3M | — | −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 | −$1.4M | — | −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 | $563,650 | — | +75.51% |
| Q1 2023 | 2023-03-31 | −$1.0M | −$771,747 | — | −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 | — | — | −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, an increase of $563,650 year over year.
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 SEC-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.
Review Scienture Holdings filings at SEC.gov ↗