SCPHARMACEUTICALS INC. Operating Cash Flow
SCPHARMACEUTICALS INC. reported Operating Cash Flow of -$33.25 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-07
- SCPHARMACEUTICALS INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$16.11M.
- SCPHARMACEUTICALS INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$17.14M.
- SCPHARMACEUTICALS INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$15.19M.
- SCPHARMACEUTICALS INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$17.42M.
- SCPHARMACEUTICALS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$70.54M.
- SCPHARMACEUTICALS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$59.24M.
- SCPHARMACEUTICALS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$34.58M.
- SCPHARMACEUTICALS INC. net cash provided by (used in) operating activities for fiscal 2021 was -$27.15M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-06-30 | -$16.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$33.25M 10-Q · filed 2025-08-07 | -$48.44M derived: sum of 3 quarters · filed 2025-08-07 | -$65.86M derived: sum of 4 quarters · filed 2025-08-07 |
| 2025-03-31 | -$17.14M 10-Q · filed 2025-05-14 | -$32.33M derived: sum of 2 quarters · filed 2025-05-14 | -$49.75M derived: sum of 3 quarters · filed 2025-05-14 | -$69.98M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-12-31 | -$15.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$32.61M derived: sum of 2 quarters · filed 2025-03-19 | -$52.84M derived: sum of 3 quarters · filed 2025-08-07 | -$70.54M 10-K · filed 2025-03-19 |
| 2024-09-30 | -$17.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$37.65M derived: sum of 2 quarters · filed 2025-08-07 | -$55.35M 10-Q · filed 2024-11-13 | -$70.51M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-06-30 | -$20.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$37.93M 10-Q · filed 2025-08-07 | -$53.09M derived: sum of 3 quarters · filed 2025-08-07 | -$66.54M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$17.70M 10-Q · filed 2025-05-14 | -$32.86M derived: sum of 2 quarters · filed 2025-05-14 | -$46.31M derived: sum of 3 quarters · filed 2025-05-14 | -$60.45M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$15.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$28.61M derived: sum of 2 quarters · filed 2025-03-19 | -$42.75M derived: sum of 3 quarters · filed 2025-03-19 | -$59.24M 10-K · filed 2025-03-19 |
| 2023-09-30 | -$13.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$27.59M derived: sum of 2 quarters · filed 2024-11-13 | -$44.09M 10-Q · filed 2024-11-13 | -$55.92M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$14.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$30.64M 10-Q · filed 2024-08-14 | -$42.47M derived: sum of 3 quarters · filed 2024-08-14 | -$50.67M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$16.49M 10-Q · filed 2024-05-14 | -$28.33M derived: sum of 2 quarters · filed 2024-05-14 | -$36.53M derived: sum of 3 quarters · filed 2024-05-14 | -$43.70M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$11.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$20.03M derived: sum of 2 quarters · filed 2024-03-13 | -$27.21M derived: sum of 3 quarters · filed 2024-03-13 | -$34.58M 10-K · filed 2024-03-13 |
| 2022-09-30 | -$8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$15.37M derived: sum of 2 quarters · filed 2023-11-08 | -$22.74M 10-Q · filed 2023-11-08 | -$29.84M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$7.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$14.54M 10-Q · filed 2023-08-10 | -$21.64M derived: sum of 3 quarters · filed 2023-08-10 | -$26.81M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$7.37M 10-Q · filed 2023-05-10 | -$14.47M derived: sum of 2 quarters · filed 2023-05-10 | -$19.63M derived: sum of 3 quarters · filed 2023-05-10 | -$25.91M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$12.27M derived: sum of 2 quarters · filed 2023-03-22 | -$18.54M derived: sum of 3 quarters · filed 2023-03-22 | -$27.15M 10-K · filed 2023-03-22 |
| 2021-09-30 | -$5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$11.44M derived: sum of 2 quarters · filed 2022-11-09 | -$20.05M 10-Q · filed 2022-11-09 | -$29.23M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | -$6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$14.89M 10-Q · filed 2022-08-09 | -$24.07M derived: sum of 3 quarters · filed 2022-08-09 | -$28.87M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | -$8.62M 10-Q · filed 2022-05-16 | -$17.80M derived: sum of 2 quarters · filed 2022-05-16 | -$22.60M derived: sum of 3 quarters · filed 2022-05-16 | -$28.57M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$9.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | -$13.99M derived: sum of 2 quarters · filed 2022-03-22 | -$19.95M derived: sum of 3 quarters · filed 2022-03-22 | -$27.69M 10-K · filed 2022-03-22 |
| 2020-09-30 | -$4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$10.77M derived: sum of 2 quarters · filed 2021-11-09 | -$18.51M 10-Q · filed 2021-11-09 | -$33.35M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$13.71M 10-Q · filed 2021-08-11 | -$28.54M derived: sum of 3 quarters · filed 2021-08-11 | -$34.12M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | -$7.74M 10-Q · filed 2021-05-12 | -$22.58M derived: sum of 2 quarters · filed 2021-05-12 | -$28.16M derived: sum of 3 quarters · filed 2021-05-12 | -$32.07M derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | -$14.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | -$20.41M derived: sum of 2 quarters · filed 2021-03-23 | -$24.32M derived: sum of 3 quarters · filed 2021-03-23 | -$30.44M 10-K · filed 2021-03-23 |
| 2019-09-30 | -$5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$9.49M derived: sum of 2 quarters · filed 2020-11-16 | -$15.61M 10-Q · filed 2020-11-16 | -$21.41M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$10.03M 10-Q · filed 2020-08-13 | -$15.83M derived: sum of 3 quarters · filed 2020-08-13 | -$21.30M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$6.12M 10-Q · filed 2020-05-12 | -$11.92M derived: sum of 2 quarters · filed 2020-05-12 | -$17.38M derived: sum of 3 quarters · filed 2020-05-12 | -$25.86M derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$11.27M derived: sum of 2 quarters · filed 2020-03-24 | -$19.74M derived: sum of 3 quarters · filed 2020-03-24 | -$28.81M 10-K · filed 2020-03-24 |
| 2018-09-30 | -$5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$13.94M derived: sum of 2 quarters · filed 2019-11-12 | -$23.01M 10-Q · filed 2019-11-12 | -$28.95M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$8.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$17.55M 10-Q · filed 2019-08-07 | -$23.49M derived: sum of 3 quarters · filed 2019-08-07 | -$29.37M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | -$9.07M 10-Q · filed 2019-05-08 | -$15.02M derived: sum of 2 quarters · filed 2019-05-08 | -$20.90M derived: sum of 3 quarters · filed 2019-05-08 | |
| 2017-12-31 | -$5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$11.82M derived: sum of 2 quarters · filed 2019-03-21 | -$22.68M 10-K · filed 2019-03-21 | |
| 2017-09-30 | -$5.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$16.74M 10-Q · filed 2018-11-13 | ||
| 2017-06-30 | -$10.86M 10-Q · filed 2018-08-14 | |||
| 2016-12-31 | -$15.46M 10-K · filed 2019-03-21 |