scPharmaceuticals Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$85.15M 55.35% YoY	-$54.81M 48.79% YoY	-$36.84M 31.4% YoY	-$28.03M -12.96% YoY	-$32.21M -2.39% YoY
Depreciation, Depletion And Amortization	$20.00K -16.67% YoY	$24.00K -35.14% YoY	$37.00K 8.82% YoY	$34.00K 0.0% YoY	$34.00K -8.11% YoY
Cash From Operating Activities	-$70.50M 19.09% YoY	-$59.20M 71.1% YoY	-$34.60M 27.21% YoY	-$27.20M -1.78% YoY	-$27.69M -9.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.00K -47.5% YoY	$40.00K 90.48% YoY	$21.00K 133.33% YoY	$9.000K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$29.32M 46.56% YoY	$20.01M -143.64% YoY	-$45.84M -242.62% YoY	$32.14M -196.05% YoY	-$33.46M N/A
Cash From Investing Activities	$29.30M 46.75% YoY	$19.97M -143.54% YoY	-$45.86M -242.73% YoY	$32.13M -196.03% YoY	-$33.46M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$14.04M 1153.39% YoY	$1.120M N/A	N/A N/A	$10.39M 161.46% YoY
Debt Paid & Issued, Net	$50.00M N/A	N/A	$17.50M 600.0% YoY	$2.500M N/A	N/A
Cash From Financing Activities	$70.08M 371.92% YoY	$14.85M -80.77% YoY	$77.23M -3152.53% YoY	-$2.530M -104.19% YoY	$60.35M 344.13% YoY
NET CHANGE
Cash From Operating Activities	-$70.50M 19.09% YoY	-$59.20M 71.1% YoY	-$34.60M 27.21% YoY	-$27.20M -1.78% YoY	-$27.69M -9.03% YoY
Cash From Investing Activities	$29.30M 46.75% YoY	$19.97M -143.54% YoY	-$45.86M -242.73% YoY	$32.13M -196.03% YoY	-$33.46M N/A
Cash From Financing Activities	$70.08M 371.92% YoY	$14.85M -80.77% YoY	$77.23M -3152.53% YoY	-$2.530M -104.19% YoY	$60.35M 344.13% YoY
Net Change In Cash	$28.84M -218.06% YoY	-$24.43M 661.74% YoY	-$3.207M -230.95% YoY	$2.449M -404.22% YoY	-$805.0K -95.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$70.50M 19.09% YoY	-$59.20M 71.1% YoY	-$34.60M 27.21% YoY	-$27.20M -1.78% YoY	-$27.69M -9.03% YoY
Capital Expenditures	$21.00K -47.5% YoY	$40.00K 90.48% YoY	$21.00K 133.33% YoY	$9.000K N/A	N/A
Free Cash Flow	-$70.52M 19.04% YoY	-$59.24M 71.11% YoY	-$34.62M 27.24% YoY	-$27.21M N/A	N/A

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$18.02M 5.47% YoY	-$19.74M 39.93% YoY	-$18.85M 36.44% YoY	-$35.11M 124.54% YoY	-$17.09M 20.74% YoY	-$14.11M 25.85% YoY	-$13.81M 49.35% YoY	-$15.63M 53.85% YoY	-$14.15M 45.96% YoY	-$11.21M 45.0% YoY	-$9.248M 26.37% YoY	-$10.16M 55.1% YoY	-$9.697M 37.31% YoY	-$7.731M 8.86% YoY	-$7.318M -5.94% YoY	-$6.552M -27.51% YoY	-$7.062M -14.86% YoY	-$7.102M 0.14% YoY	-$7.780M -28.03% YoY
Depreciation, Depletion And Amortization	$4.000K -20.0% YoY	$4.000K -33.33% YoY	$61.00K 916.67% YoY	$5.000K -16.67% YoY	$5.000K -16.67% YoY	$6.000K 0.0% YoY	$6.000K -33.33% YoY	$6.000K -40.0% YoY	$6.000K -33.33% YoY	$6.000K -33.33% YoY	$9.000K 12.5% YoY	$10.00K 0.0% YoY	$9.000K 12.5% YoY	$9.000K 12.5% YoY	$8.000K N/A	$10.00K 25.0% YoY	$8.000K -11.11% YoY	$8.000K 0.0% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	-$16.11M -20.35% YoY	-$17.14M -3.17% YoY	-$15.19M 0.18% YoY	-$17.42M 29.55% YoY	-$20.23M 43.04% YoY	-$17.70M 7.32% YoY	-$15.16M 28.06% YoY	-$13.45M 64.1% YoY	-$14.14M 97.09% YoY	-$16.49M 123.83% YoY	-$11.84M 66.77% YoY	-$8.196M 58.62% YoY	-$7.175M 14.51% YoY	-$7.369M -14.46% YoY	-$7.098M -22.68% YoY	-$5.167M 7.65% YoY	-$6.266M 4.96% YoY	-$8.615M 11.26% YoY	-$9.180M -38.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$12.00K -67.57% YoY	$9.000K N/A	$0.00 -100.0% YoY	N/A	$37.00K N/A	$0.00 -100.0% YoY	$3.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$15.00K 50.0% YoY	$0.00 N/A	$6.000K N/A	$1.000K N/A	-$10.00K N/A	N/A	N/A	N/A
Acquisitions	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 Activities	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.99% YoY	$29.32M 318.84% YoY	$26.50M -161.64% YoY	-$22.93M -312.33% YoY	$9.430M -1195.24% YoY	$7.000M -154.76% YoY	-$42.99M -1055.38% YoY	$10.80M 13.3% YoY	-$861.0K -115.95% YoY	-$12.78M -200.58% YoY	$4.500M -87.74% YoY	$9.531M -132.1% YoY	$5.398M -113.34% YoY	$12.71M N/A	$36.70M N/A
Cash From Investing Activities	N/A	N/A	-$12.00K -100.05% YoY	-$9.000K -99.96% YoY	$1.000K -99.99% YoY	$29.32M 318.84% YoY	$26.46M -161.55% YoY	-$22.93M -312.63% YoY	$9.427M -1194.89% YoY	$7.000M -154.73% YoY	-$42.99M -1055.17% YoY	$10.78M 13.27% YoY	-$861.0K -115.95% YoY	-$12.79M -200.67% YoY	$4.501M -87.74% YoY	$9.521M -132.07% YoY	$5.398M -113.34% YoY	$12.71M N/A	$36.70M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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	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
Debt Paid & Issued, Net	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	$2.500M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$624.0K -320.49% YoY	-$972.0K -6580.0% YoY	-$631.0K -235.12% YoY	$70.41M 117255.0% YoY	$283.0K -53.68% YoY	$15.00K -99.89% YoY	$467.0K -99.45% YoY	$60.00K -102.42% YoY	$611.0K -125.29% YoY	$13.70M -652.8% YoY	$84.60M -3541.86% YoY	-$2.477M N/A	-$2.416M 120700.0% YoY	-$2.479M 3343.06% YoY	-$2.458M -12390.0% YoY	$0.00 -100.0% YoY	-$2.000K -100.0% YoY	-$72.00K -100.69% YoY	$20.00K -99.49% YoY
NET CHANGE
Cash From Operating Activities	-$16.11M -20.35% YoY	-$17.14M -3.17% YoY	-$15.19M 0.18% YoY	-$17.42M 29.55% YoY	-$20.23M 43.04% YoY	-$17.70M 7.32% YoY	-$15.16M 28.06% YoY	-$13.45M 64.1% YoY	-$14.14M 97.09% YoY	-$16.49M 123.83% YoY	-$11.84M 66.77% YoY	-$8.196M 58.62% YoY	-$7.175M 14.51% YoY	-$7.369M -14.46% YoY	-$7.098M -22.68% YoY	-$5.167M 7.65% YoY	-$6.266M 4.96% YoY	-$8.615M 11.26% YoY	-$9.180M -38.1% YoY
Cash From Investing Activities	N/A	N/A	-$12.00K -100.05% YoY	-$9.000K -99.96% YoY	$1.000K -99.99% YoY	$29.32M 318.84% YoY	$26.46M -161.55% YoY	-$22.93M -312.63% YoY	$9.427M -1194.89% YoY	$7.000M -154.73% YoY	-$42.99M -1055.17% YoY	$10.78M 13.27% YoY	-$861.0K -115.95% YoY	-$12.79M -200.67% YoY	$4.501M -87.74% YoY	$9.521M -132.07% YoY	$5.398M -113.34% YoY	$12.71M N/A	$36.70M N/A
Cash From Financing Activities	-$624.0K -320.49% YoY	-$972.0K -6580.0% YoY	-$631.0K -235.12% YoY	$70.41M 117255.0% YoY	$283.0K -53.68% YoY	$15.00K -99.89% YoY	$467.0K -99.45% YoY	$60.00K -102.42% YoY	$611.0K -125.29% YoY	$13.70M -652.8% YoY	$84.60M -3541.86% YoY	-$2.477M N/A	-$2.416M 120700.0% YoY	-$2.479M 3343.06% YoY	-$2.458M -12390.0% YoY	$0.00 -100.0% YoY	-$2.000K -100.0% YoY	-$72.00K -100.69% YoY	$20.00K -99.49% YoY
Net Change In Cash	-$16.74M -16.09% YoY	-$18.11M -255.69% YoY	-$15.83M -234.46% YoY	$52.98M -245.87% YoY	-$19.94M 386.06% YoY	$11.63M 176.32% YoY	$11.77M -60.46% YoY	-$36.32M -32820.72% YoY	-$4.103M -60.74% YoY	$4.210M -118.6% YoY	$29.77M -688.96% YoY	$111.0K -97.45% YoY	-$10.45M 1101.38% YoY	-$22.64M -663.41% YoY	-$5.055M -118.36% YoY	$4.354M -112.59% YoY	-$870.0K -124.79% YoY	$4.018M 47.99% YoY	$27.54M -351.97% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$16.11M -20.35% YoY	-$17.14M -3.17% YoY	-$15.19M 0.18% YoY	-$17.42M 29.55% YoY	-$20.23M 43.04% YoY	-$17.70M 7.32% YoY	-$15.16M 28.06% YoY	-$13.45M 64.1% YoY	-$14.14M 97.09% YoY	-$16.49M 123.83% YoY	-$11.84M 66.77% YoY	-$8.196M 58.62% YoY	-$7.175M 14.51% YoY	-$7.369M -14.46% YoY	-$7.098M -22.68% YoY	-$5.167M 7.65% YoY	-$6.266M 4.96% YoY	-$8.615M 11.26% YoY	-$9.180M -38.1% YoY
Capital Expenditures	N/A	N/A	$12.00K -67.57% YoY	$9.000K N/A	$0.00 -100.0% YoY	N/A	$37.00K N/A	$0.00 -100.0% YoY	$3.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$15.00K 50.0% YoY	$0.00 N/A	$6.000K N/A	$1.000K N/A	-$10.00K N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	-$15.20M 0.02% YoY	-$17.43M 29.61% YoY	-$20.23M 43.01% YoY	N/A	-$15.20M 28.37% YoY	-$13.45M 64.41% YoY	-$14.14M 97.13% YoY	-$16.49M 123.65% YoY	-$11.84M 66.74% YoY	-$8.181M 58.64% YoY	-$7.175M N/A	-$7.375M N/A	-$7.099M N/A	-$5.157M N/A	N/A	N/A	N/A