Scilex Holding Company (SCLX)
NASDAQ: SCLX · Real-Time Price · USD
6.90
+0.02 (0.29%)
At close: Apr 28, 2026, 4:00 PM EDT
7.03
+0.13 (1.88%)
After-hours: Apr 28, 2026, 5:09 PM EDT
Scilex Holding Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -358.73 | -72.81 | -114.33 | -23.36 | -88.42 | Upgrade
|
| Depreciation & Amortization | 4.62 | 4.05 | 4.15 | 3.96 | 3.78 | Upgrade
|
| Other Amortization | 0.41 | 0.32 | 0.07 | 3.14 | 7.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 30.2 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 78.78 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -21.71 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.66 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 15.49 | 15.69 | 14.6 | 5.28 | 5.82 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.19 | - | - | - | Upgrade
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| Other Operating Activities | 145.44 | 6.08 | 9.02 | -55.95 | 28.65 | Upgrade
|
| Change in Accounts Receivable | 13.84 | -6.27 | -13.36 | -6.97 | -1.14 | Upgrade
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| Change in Inventory | 1.8 | 1.46 | -2.84 | 1.18 | -1.42 | Upgrade
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| Change in Accounts Payable | 13.12 | 7.42 | 19.88 | 2.81 | -3.84 | Upgrade
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| Change in Other Net Operating Assets | 85.21 | 62.23 | 62.12 | 48.65 | 20 | Upgrade
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| Operating Cash Flow | 3.82 | 19.35 | -20.71 | -21.26 | -28.66 | Upgrade
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| Operating Cash Flow Growth | -80.28% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.13 | - | -0.03 | -0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.8 | -0.68 | -0.3 | -2.06 | - | Upgrade
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| Investment in Securities | -15.84 | -2 | - | - | - | Upgrade
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| Other Investing Activities | 20.85 | - | - | - | - | Upgrade
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| Investing Cash Flow | 4.08 | -2.68 | -0.33 | -2.07 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 51.9 | 47.85 | Upgrade
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| Long-Term Debt Issued | 21.53 | 120.44 | 110.35 | 72.36 | 62.53 | Upgrade
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| Total Debt Issued | 21.53 | 120.44 | 110.35 | 124.26 | 110.38 | Upgrade
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| Long-Term Debt Repaid | -23.71 | -120.45 | -84.63 | -103.61 | -82.22 | Upgrade
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| Net Debt Issued (Repaid) | -2.18 | -0.01 | 25.73 | 20.65 | 28.16 | Upgrade
|
| Issuance of Common Stock | 30.62 | 56.75 | 36.59 | 0.1 | - | Upgrade
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| Repurchase of Common Stock | -27.86 | -0.75 | -10 | - | - | Upgrade
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| Other Financing Activities | -6.04 | -74.12 | -28.74 | 0.43 | - | Upgrade
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| Financing Cash Flow | -5.46 | -18.13 | 23.58 | 21.17 | 28.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.76 | - | - | - | - | Upgrade
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| Net Cash Flow | 1.68 | -1.46 | 2.55 | -2.15 | -0.5 | Upgrade
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| Free Cash Flow | 3.68 | 19.35 | -20.74 | -21.27 | -28.66 | Upgrade
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| Free Cash Flow Growth | -80.97% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.17% | 34.19% | -44.36% | -55.91% | -91.53% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 1.91 | -5.57 | -5.54 | -7.55 | Upgrade
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| Cash Interest Paid | 0.94 | 1.56 | 1.43 | - | - | Upgrade
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| Levered Free Cash Flow | 24.58 | 43.48 | 33.57 | -103.36 | 48.88 | Upgrade
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| Unlevered Free Cash Flow | 31.34 | 44.39 | 34.18 | -100.5 | 48.32 | Upgrade
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| Change in Working Capital | 113.97 | 64.84 | 65.8 | 45.67 | 13.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.