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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Change in Cash
-$34,846K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable, accrued expens...
Fair value adjustment to revenue...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Payment on revenue purchase and ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Stock-based compensation
2,814
Net loss
-37,766
Amortization expense - right-of-use leased assets - operating
119
Prepaid expenses and other assets
-670
Inventory
805
Accounts receivable
7,688
Accounts payable, accrued expenses and other liabilities
5,101
Depreciation expense
8
Fair value adjustment to term loan
-150
Fair value adjustment to revenue purchase and sale liability
4,312
Allowance for excess, damaged and obsolete inventory
135
Net cash used in operating activities
-33,250
Proceeds from employee stock purchase plan
316
Payment on revenue purchase and sale liability
1,912
Net cash provided by (used in) financing activities
-1,596
Net decrease in cash and cash equivalents
-34,846
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SCPH Cash Flow Sankey Diagram
Sankey diagram visualizing SCPH cash flow for the period
Net decrease in cash
and cash...
-$34,846K
Accounts payable,
accrued expenses and...
$5,101K
Fair value
adjustment to revenue...
$4,312K
Stock-based compensation
$2,814K
Prepaid expenses and
other assets
-$670K
Allowance for excess,
damaged and obsolete...
$135K
Amortization expense -
right-of-use leased assets -...
$119K
Depreciation expense
$8K
Proceeds from employee
stock purchase plan
$316K
Net cash used in
operating activities
-$33,250K
Net cash provided by
(used in) financing...
-$1,596K
Canceled cashflow
$13,159K
Canceled cashflow
$316K
Net loss
-$37,766K
Payment on revenue
purchase and sale...
$1,912K
Accounts receivable
$7,688K
Inventory
$805K
Fair value
adjustment to term loan
-$150K
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scPharmaceuticals Inc. (SCPH)
scPharmaceuticals Inc. (SCPH)