SCPHARMACEUTICALS INC. Financing Cash Flow
SCPHARMACEUTICALS INC. reported Financing Cash Flow of -$1.60 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-08-07
- SCPHARMACEUTICALS INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$624.00K, a 320.49% decline year-over-year.
- SCPHARMACEUTICALS INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$972.00K, a 6580.00% decline year-over-year.
- SCPHARMACEUTICALS INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$631.00K, a 235.12% decline year-over-year.
- SCPHARMACEUTICALS INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $70.41M, a 103448.53% increase year-over-year.
- SCPHARMACEUTICALS INC. net cash provided by (used in) financing activities for fiscal 2024 was $70.08M, a 371.92% increase from fiscal 2023.
- SCPHARMACEUTICALS INC. net cash provided by (used in) financing activities for fiscal 2023 was $14.85M, a 80.77% decline from fiscal 2022.
- SCPHARMACEUTICALS INC. net cash provided by (used in) financing activities for fiscal 2022 was $77.23M.
- SCPHARMACEUTICALS INC. net cash provided by (used in) financing activities for fiscal 2021 was -$2.53M, a 104.19% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-06-30 | -$624.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.60M 10-Q · filed 2025-08-07 | -$2.23M derived: sum of 3 quarters · filed 2025-08-07 | $68.19M derived: sum of 4 quarters · filed 2025-08-07 |
| 2025-03-31 | -$972.00K 10-Q · filed 2025-05-14 | -$1.60M derived: sum of 2 quarters · filed 2025-05-14 | $68.81M derived: sum of 3 quarters · filed 2025-05-14 | $69.09M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-12-31 | -$631.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $69.78M derived: sum of 2 quarters · filed 2025-03-19 | $70.06M derived: sum of 3 quarters · filed 2025-08-07 | $70.08M 10-K · filed 2025-03-19 |
| 2024-09-30 | $70.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $70.70M derived: sum of 2 quarters · filed 2025-08-07 | $70.71M 10-Q · filed 2024-11-13 | $71.18M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-06-30 | $283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $298.00K 10-Q · filed 2025-08-07 | $765.00K derived: sum of 3 quarters · filed 2025-08-07 | $833.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $15.00K 10-Q · filed 2025-05-14 | $482.00K derived: sum of 2 quarters · filed 2025-05-14 | $550.00K derived: sum of 3 quarters · filed 2025-05-14 | $1.16M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $467.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $535.00K derived: sum of 2 quarters · filed 2025-03-19 | $1.15M derived: sum of 3 quarters · filed 2025-03-19 | $14.85M 10-K · filed 2025-03-19 |
| 2023-09-30 | $68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $679.00K derived: sum of 2 quarters · filed 2024-11-13 | $14.38M 10-Q · filed 2024-11-13 | $98.98M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $611.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $14.31M 10-Q · filed 2024-08-14 | $98.92M derived: sum of 3 quarters · filed 2024-08-14 | $96.44M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $13.70M 10-Q · filed 2024-05-14 | $98.31M derived: sum of 2 quarters · filed 2024-05-14 | $95.83M derived: sum of 3 quarters · filed 2024-05-14 | $93.41M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $84.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $82.12M derived: sum of 2 quarters · filed 2024-03-13 | $79.71M derived: sum of 3 quarters · filed 2024-03-13 | $77.23M 10-K · filed 2024-03-13 |
| 2022-09-30 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$4.89M derived: sum of 2 quarters · filed 2023-11-08 | -$7.37M 10-Q · filed 2023-11-08 | -$9.83M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$4.89M 10-Q · filed 2023-08-10 | -$7.35M derived: sum of 3 quarters · filed 2023-08-10 | -$7.35M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$2.48M 10-Q · filed 2023-05-10 | -$4.94M derived: sum of 2 quarters · filed 2023-05-10 | -$4.94M derived: sum of 3 quarters · filed 2023-05-10 | -$4.94M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$2.46M derived: sum of 2 quarters · filed 2023-03-22 | -$2.46M derived: sum of 3 quarters · filed 2023-03-22 | -$2.53M 10-K · filed 2023-03-22 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | -$72.00K 10-Q · filed 2022-11-09 | -$52.00K derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$72.00K 10-Q · filed 2022-08-09 | -$52.00K derived: sum of 3 quarters · filed 2022-08-09 | -$134.00K derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | -$72.00K 10-Q · filed 2022-05-16 | -$52.00K derived: sum of 2 quarters · filed 2022-05-16 | -$134.00K derived: sum of 3 quarters · filed 2022-05-16 | $49.82M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | -$62.00K derived: sum of 2 quarters · filed 2022-03-22 | $49.89M derived: sum of 3 quarters · filed 2022-03-22 | $60.35M 10-K · filed 2022-03-22 |
| 2020-09-30 | -$82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $49.87M derived: sum of 2 quarters · filed 2021-11-09 | $60.33M 10-Q · filed 2021-11-09 | $64.22M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $49.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $60.41M 10-Q · filed 2021-08-11 | $64.31M derived: sum of 3 quarters · filed 2021-08-11 | $73.98M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $10.46M 10-Q · filed 2021-05-12 | $14.36M derived: sum of 2 quarters · filed 2021-05-12 | $24.03M derived: sum of 3 quarters · filed 2021-05-12 | $24.03M derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $13.57M derived: sum of 2 quarters · filed 2021-03-23 | $13.57M derived: sum of 3 quarters · filed 2021-03-23 | $13.59M 10-K · filed 2021-03-23 |
| 2019-09-30 | $9.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $9.67M derived: sum of 2 quarters · filed 2020-11-16 | $9.69M 10-Q · filed 2020-11-16 | $9.63M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $18.00K 10-Q · filed 2020-08-13 | -$43.00K derived: sum of 3 quarters · filed 2020-08-13 | -$47.00K derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $18.00K 10-Q · filed 2020-05-12 | -$43.00K derived: sum of 2 quarters · filed 2020-05-12 | -$47.00K derived: sum of 3 quarters · filed 2020-05-12 | -$46.00K derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | -$61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$65.00K derived: sum of 2 quarters · filed 2020-03-24 | -$64.00K derived: sum of 3 quarters · filed 2020-03-24 | -$8.00K 10-K · filed 2020-03-24 |
| 2018-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$3.00K derived: sum of 2 quarters · filed 2019-11-12 | $53.00K 10-Q · filed 2019-11-12 | $92.46M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $57.00K 10-Q · filed 2019-08-07 | $92.47M derived: sum of 3 quarters · filed 2019-08-07 | $92.46M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | $56.00K 10-Q · filed 2019-05-08 | $92.46M derived: sum of 2 quarters · filed 2019-05-08 | $92.46M derived: sum of 3 quarters · filed 2019-05-08 | |
| 2017-12-31 | $92.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $92.41M derived: sum of 2 quarters · filed 2019-03-21 | $102.07M 10-K · filed 2019-03-21 | |
| 2017-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $9.67M 10-Q · filed 2018-11-13 | ||
| 2017-06-30 | $9.67M 10-Q · filed 2018-08-14 | |||
| 2016-12-31 | $53.17M 10-K · filed 2019-03-21 |