Scorpius Holdings Inc (SCPX) Cash Flow Statement
Where SCPX’s cash came from and went, 2024
December 31, 2024 · U.S. dollars- Cash from operations
- −$26.0M
- Capital expenditures
- $875,155 14.0% of revenue
- Free cash flow
- −$26.9M −430.6% margin
- Returned to shareholders
- —
- Change in cash
- $843.07B cash at year-end $1.03T
Cash from operations
−$26.0M
Capital expenditures
−$875,155
Investments (net)
+$1.2M
Acquisitions & other
+$875,155
Net borrowing (repayment)
+$2.3M
Shares issued
+$25.3M
Other financing
+$25.64T
Currency & other
−$24.79T
Change in cash
$843.07B
Drawn to scale: where the cash came from and how it was used. Hover for values.
SCPX operating cash flow, capex and free cash flow
Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)
SCPX cash flow trends, 2015–2024
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$17.4M2015 | −$26.0M2024 | — | |
| Capital expenditures | $116,0002015 | $875,1552024 | +25.2%/yr | |
| Free cash flow | −$17.6M2015 | −$26.9M2024 | — | |
| Free cash flow margin | −3,971.9%2016 | −430.6%2024 | +3,541.3 pts | |
| Stock-based compensation | $1.6M2015 | $1.03T2024 | +343.0%/yr | |
| Share buybacks (net) | $02017 | $97,0522020 | — | |
| Capex / revenue | 13.4%2016 | 14.0%2024 | +0.6 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SCPX cash flow by activity
OperatingInvestingFinancingChange in cash
SCPX net income vs operating cash flow
Net incomeOperating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
SCPX cash flow statement
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Net income | −$34.33T | −$46.8M | −$43.9M | −$35.4M | −$26.4M | −$20.0M | −$15.7M | −$11.8M | −$12.6M | −$20.3M |
| Depreciation & amortization | $7.15T | $7.6M | $3.1M | $607,667 | $333,152 | $271,622 | $237,318 | $134,084 | $132,077 | $116,000 |
| Stock-based compensation | $1.03T | $2.6M | $4.1M | $6.2M | $6.4M | $3.3M | $788,659 | $689,130 | $582,630 | $1.6M |
| Change in working capital | −$1.7M | $1.8M | $29.1M | −$14.7M | −$4.7M | $2.6M | −$5.4M | $5.9M | −$1.5M | $1.7M |
| Other non-cash items | $26.14T | $3.3M | $1.9M | $5.2M | $2.3M | $1.0M | −$1.3M | −$1.2M | −$149,287 | −$584,000 |
| Cash from operating activities | −$26.0M | −$31.5M | −$5.7M | −$38.1M | −$22.0M | −$12.8M | −$21.4M | −$6.3M | −$13.5M | −$17.4M |
| Investing activities | ||||||||||
| Capital expenditures | −$875,155 | −$2.0M | −$20.1M | −$1.9M | −$337,972 | −$265,188 | −$593,573 | −$61,383 | −$45,936 | −$116,000 |
| Investments (net) | $1.2M | $32.2M | $11.0M | $11.7M | −$95.1M | −$138,438 | −$5.6M | — | — | — |
| Acquisitions & other investing | $875,155 | $2.0M | $20.1M | $0 | $2,168 | $109,630 | $0 | −$468,801 | $6.7M | $3.9M |
| Cash from investing activities | $1.2M | $32.2M | $11.0M | $9.8M | −$95.4M | −$293,996 | −$6.2M | −$530,184 | $6.6M | $3.8M |
| Financing activities | ||||||||||
| Dividends paid | — | — | — | — | −$97,052 | — | — | — | — | — |
| Share repurchases & issuance (net) | — | — | — | — | −$97,052 | — | — | $1.05B | — | — |
| Net borrowing (repayment) | $2.3M | −$2.6M | −$231,633 | −$183,010 | −$115,199 | −$115,199 | −$115,199 | — | — | — |
| Shares issued | $25.3M | $65,624 | $59,692 | $26.3M | $124.0M | $18,898 | $38.4M | $0 | $0 | $0 |
| Other financing | $25.64T | −$6.4M | −$4.7M | −$630,923 | −$4.3M | $115,353 | $1.8M | −$1.04B | $9.8M | $15.0M |
| Cash from financing activities | $25.64T | −$9.0M | −$4.9M | $25.5M | $119.3M | $19,052 | $40.1M | $8.8M | $9.8M | $15.0M |
| Summary | ||||||||||
| Net change in cash | $843.07B | −$8.2M | $380,675 | −$2.9M | $1.9M | −$13.1M | $12.4M | $1.9M | $2.9M | $1.3M |
| Cash at end of period | $1.03T | $184,925 | $8.4M | $8.1M | $10.9M | $9.0M | $22.2M | $9.8M | $7.8M | $4.9M |
| Free cash flow | −$26.9M | −$33.5M | −$25.8M | −$40.0M | −$22.4M | −$13.1M | −$22.0M | −$6.4M | −$13.6M | −$17.6M |
| Free cash flow margin | −430.6% | −479.2% | −431.7% | −1,894.8% | −758.5% | −428.3% | −380.1% | −418.8% | −3,971.9% | — |
| Capex / revenue | 14.0% | 28.4% | 336.4% | 90.2% | 11.5% | 8.7% | 10.2% | 4.0% | 13.4% | — |
| Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$1.20T | −$984,429 | −$11.3M | −$9.8M | −$9.4M | −$10.1M | −$9.3M | −$4.7M | −$5.7M | −$14.3M | −$14.0M | −$12.9M |
| Depreciation & amortization | $1.4M | $1.4M | $1.7M | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | $1.8M | $2.1M | $1.9M | $1.8M |
| Stock-based compensation | $211,659 | $211,659 | $209,909 | $245,693 | $245,693 | $254,939 | $249,209 | $283,877 | $557,439 | $636,310 | $668,810 | $765,717 |
| Change in working capital | $336,878 | $336,878 | $2.2M | $445,593 | $445,593 | −$1.6M | $726,726 | −$1.3M | $4.4M | −$2.1M | $2.0M | −$2.5M |
| Other non-cash items | $1.20T | −$3.9M | $3.8M | $2.1M | $1.6M | $185,065 | −$60,491 | −$812,153 | −$2.2M | $5.3M | $1.2M | −$971,162 |
| Cash from operating activities | −$29.2M | −$2.9M | −$3.4M | −$5.3M | −$5.3M | −$9.5M | −$6.5M | −$4.7M | −$1.1M | −$8.5M | −$8.2M | −$13.8M |
| Investing activities | ||||||||||||
| Capital expenditures | −$296 | $0 | −$57,704 | −$179,455 | −$179,455 | $0 | −$396,356 | −$299,344 | −$132,892 | −$816,042 | −$588,305 | −$1.6M |
| Investments (net) | — | −$19,178 | $60,248 | $17,191 | −$1.6M | −$215,965 | $261,124 | $2.8M | $2.1M | $7.8M | $8.8M | $13.5M |
| Acquisitions & other investing | −$1.9M | — | $14,647 | −$1.4M | — | — | $396,356 | $299,344 | $132,892 | $816,042 | $588,305 | $1.6M |
| Cash from investing activities | −$1.9M | — | $17,191 | −$1.6M | — | — | $261,124 | $2.8M | $2.1M | $7.8M | $8.8M | $13.5M |
| Financing activities | ||||||||||||
| Net borrowing (repayment) | — | $3.0M | $1.7M | $2.0M | $40,895 | — | $515,577 | $2.0M | — | — | — | −$298,523 |
| Shares issued | $0 | $0 | $1.9M | $0 | $3.3M | $14.4M | $6.1M | $1.5M | $0 | $0 | $0 | $0 |
| Other financing | $3.0M | $0 | −$1.2M | $1.4M | −$4,209 | −$1.6M | −$451,094 | −$252,446 | −$6.2M | $164,617 | −$2.6M | $0 |
| Cash from financing activities | $3.0M | $3.0M | $2.5M | $3.4M | $3.4M | $12.8M | $6.2M | $3.3M | −$6.2M | $164,617 | −$2.6M | −$298,523 |
| Summary | ||||||||||||
| Net change in cash | $6.1M | $61,090 | −$839,083 | −$3.5M | −$3.5M | $3.1M | −$82,732 | $1.4M | −$5.2M | −$474,150 | −$2.0M | −$607,765 |
| Cash at end of period | $5.8M | $581,608 | $188,914 | $1.0M | $1.0M | $4.6M | $1.5M | $1.6M | $184,925 | $5.4M | $5.8M | $7.8M |
| Free cash flow | −$2.92T | −$2.9M | −$3.4M | −$5.5M | −$5.5M | −$9.5M | −$6.9M | −$5.0M | −$1.2M | −$9.3M | −$7.6M | −$15.4M |
| Free cash flow margin | −1,269,277,156.0% | −1,269.3% | −1,615.6% | −522.4% | −522.4% | −1,029.4% | −912.6% | −141.8% | −25.0% | −1,281.6% | −1,158.5% | −2,013.3% |
| Capex / revenue | 0.1% | 0.0% | 27.2% | 17.1% | 17.1% | 0.0% | 52.2% | 8.5% | 2.7% | 112.8% | 89.4% | 212.2% |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
SCPX cash generation
In fiscal 2024 (ended December 31, 2024), Scorpius generated -$26.0 million of cash from operations and spent $0.9 million on capital expenditures, leaving free cash flow of -$26.9 million, −430.6% of revenue. Cash and equivalents rose by $843.1 billion over the year.
Related: SCPX income statement, SCPX balance sheet. See the SCPX stock overview for the latest quote and news.
SCPX cash flow FAQ
What is Scorpius's free cash flow?
Scorpius's free cash flow was -$26.9 million in fiscal 2024: -$26.0 million of operating cash flow minus $0.9 million of capital expenditures It was -$33.5 million a year earlier..
How much cash does Scorpius generate from operations?
Scorpius generated -$26.0 million of cash from operating activities in fiscal 2024.
How much does Scorpius spend on capital expenditures?
Scorpius spent $0.9 million on capital expenditures in fiscal 2024, 14.0% of revenue, compared with $2.0 million the year before.