Scilex Holding Company (SCLX)
NASDAQ: SCLX · Real-Time Price · USD
19.15
-0.25 (-1.29%)
At close: Dec 5, 2025, 4:00 PM EST
19.90
+0.75 (3.92%)
After-hours: Dec 5, 2025, 6:54 PM EST
Scilex Holding Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -332.08 | -72.81 | -114.33 | -23.36 | -88.42 | -47.52 | Upgrade
|
| Depreciation & Amortization | 4.04 | 4.05 | 4.15 | 3.96 | 3.78 | 3.78 | Upgrade
|
| Other Amortization | 0.22 | 0.32 | 0.07 | 3.14 | 7.91 | 10.66 | Upgrade
|
| Stock-Based Compensation | 14.65 | 15.69 | 14.6 | 5.28 | 5.82 | 5.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.19 | - | - | - | - | Upgrade
|
| Other Operating Activities | 231.8 | 6.08 | 9.02 | -55.95 | 28.65 | -10.84 | Upgrade
|
| Change in Accounts Receivable | 6.4 | -6.27 | -13.36 | -6.97 | -1.14 | -0.6 | Upgrade
|
| Change in Inventory | 1.26 | 1.46 | -2.84 | 1.18 | -1.42 | 2.38 | Upgrade
|
| Change in Accounts Payable | 16.51 | 7.42 | 19.88 | 2.81 | -3.84 | -4.06 | Upgrade
|
| Change in Other Net Operating Assets | 83.88 | 62.23 | 62.12 | 48.65 | 20 | 9.34 | Upgrade
|
| Operating Cash Flow | 23.82 | 19.35 | -20.71 | -21.26 | -28.66 | -31.46 | Upgrade
|
| Capital Expenditures | - | - | -0.03 | -0.01 | - | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.8 | -0.6 | -0.3 | -2.06 | - | - | Upgrade
|
| Investment in Securities | - | -2 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.1 | -0.08 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.9 | -2.68 | -0.33 | -2.07 | - | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 51.9 | 47.85 | 18.4 | Upgrade
|
| Long-Term Debt Issued | - | 120.44 | 110.35 | 72.36 | 62.53 | 21.31 | Upgrade
|
| Total Debt Issued | 27.05 | 120.44 | 110.35 | 124.26 | 110.38 | 39.71 | Upgrade
|
| Long-Term Debt Repaid | - | -120.45 | -84.63 | -103.61 | -82.22 | -58.93 | Upgrade
|
| Net Debt Issued (Repaid) | -11.18 | -0.01 | 25.73 | 20.65 | 28.16 | -19.22 | Upgrade
|
| Issuance of Common Stock | 30.93 | 56.75 | 36.59 | 0.1 | - | 0.05 | Upgrade
|
| Repurchase of Common Stock | -14.31 | -0.75 | -10 | - | - | - | Upgrade
|
| Other Financing Activities | -35.61 | -74.12 | -28.74 | 0.43 | - | - | Upgrade
|
| Financing Cash Flow | -30.16 | -18.13 | 23.58 | 21.17 | 28.16 | -19.17 | Upgrade
|
| Net Cash Flow | -7.24 | -1.46 | 2.55 | -2.15 | -0.5 | -50.66 | Upgrade
|
| Free Cash Flow | 23.82 | 19.35 | -20.74 | -21.27 | -28.66 | -31.49 | Upgrade
|
| Free Cash Flow Margin | 59.02% | 34.19% | -44.36% | -55.91% | -91.53% | -133.64% | Upgrade
|
| Free Cash Flow Per Share | 2.79 | 5.05 | -5.57 | -5.54 | -7.55 | -8.29 | Upgrade
|
| Cash Interest Paid | 1.56 | 1.56 | 1.43 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -20.06 | 43.56 | 33.57 | -103.36 | 48.88 | - | Upgrade
|
| Unlevered Free Cash Flow | -15.12 | 44.47 | 34.18 | -100.5 | 48.32 | - | Upgrade
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| Change in Working Capital | 108.05 | 64.84 | 65.8 | 45.67 | 13.6 | 7.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.