SCPH NASDAQ
scPharmaceuticals Inc.
1W: +0.2%
1M: +0.9%
3M: +26.9%
1Y: +32.5%
3Y: -10.6%
5Y: -24.4%
$5.67
Last traded 2025-10-08 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$71M
-19.1% ▼
Capital Expenditures
$21K
+47.5% ▲
Free Cash Flow
-$71M
-19.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$29M
+218.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32M | -$28M | -$37M | -$55M | -$85M |
| Depreciation & Amort. | $399K | $438K | $468K | $626K | $20K |
| Stock-Based Comp. | $2M | $2M | $3M | $5M | $5M |
| Change in Working Capital | $1M | -$3M | -$350K | -$6M | -$13M |
| Other Non-Cash Items | $639K | $678K | -$695K | -$4M | $22M |
| Operating Cash Flow | -$28M | -$27M | -$35M | -$59M | -$71M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$9K | -$21K | -$40K | -$21K |
| Acquisitions (Net) | $0 | -$32M | $46M | $0 | $0 |
| Investment Purchases | -$72M | -$9M | -$68M | -$51M | $0 |
| Investment Sales | $39M | $41M | $22M | $71M | $29M |
| Other Investing | $0 | $32M | -$46M | $0 | $0 |
| Investing Cash Flow | -$33M | $32M | -$46M | $20M | $29M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$2M | $30M | $0 | -$3M |
| Stock Repurchased | -$164K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$228K | -$81K | -$337K | $812K | $20M |
| Financing Cash Flow | $60M | -$3M | $77M | $15M | $70M |
| Net Change in Cash | -$805K | $2M | -$3M | -$24M | $29M |
| Cash End of Period | $72M | $74M | $71M | $47M | $76M |
| Free Cash Flow | -$28M | -$27M | -$35M | -$59M | -$71M |