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scPharmaceuticals Inc (SCPH)
NASDAQ:SCPH
US Market
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scPharmaceuticals (SCPH) Cash flow

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scPharmaceuticals Cash Flow

SCPH's free cash flow for Q3 2024 was $-17.43M. For the 2024 fiscal year, SCPH's free cash flow was decreased by $-24.64M and operating cash flow was $-17.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -70.51M$ -59.24M$ -34.58M$ -27.15M$ -27.69M$ -30.44M
Investing Cash Flow
$ 55.77M$ 19.96M$ -45.86M$ 32.13M$ -33.46M-
Financing Cash Flow
$ 71.18M$ 14.85M$ 77.23M$ -2.53M$ 60.35M$ 13.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 235.25M$ 46.81M$ 71.24M$ 74.45M$ 72.00M$ 72.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 6.04M$ 5.94M$ 2.56M$ 2.04M$ 1.99M$ 1.38M
Issuance Of Capital Stock
$ 565.00K$ 14.50M$ 1.29M$ 42.00K$ 10.39M$ 3.97M
Issuance Of Debt
$ -3.23M-$ 29.80M$ -2.50M-$ 9.55M
Repayment Of Debt
$ -50.00M-$ -17.50M$ -2.50M--
Free Cash Flow
$ -70.56M$ -59.24M$ -34.60M$ -27.16M$ -27.69M$ -30.44M
Domestic Sales
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Foreign Sales
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Currency in USD

scPharmaceuticals Cash Flow

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