Scilex Holding Company (SCLX)

Scilex Holding Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-74.51	-72.81	-114.33	-23.36	-88.42	-47.52
Depreciation & Amortization	4.02	4.05	4.15	3.96	3.78	3.78
Other Amortization	0.29	0.32	0.07	3.14	7.91	10.66
Stock-Based Compensation	15.45	15.69	14.6	5.28	5.82	5.4
Provision & Write-off of Bad Debts	1.19	1.19	-	-	-	-
Other Operating Activities	0.11	6.08	9.02	-55.95	28.65	-10.84
Change in Accounts Receivable	4.68	-6.27	-13.36	-6.97	-1.14	-0.6
Change in Inventory	0.15	1.46	-2.84	1.18	-1.42	2.38
Change in Accounts Payable	11.28	7.42	19.88	2.81	-3.84	-4.06
Change in Other Net Operating Assets	52.75	62.23	62.12	48.65	20	9.34
Operating Cash Flow	15.97	19.35	-20.71	-21.26	-28.66	-31.46
Capital Expenditures	-	-	-0.03	-0.01	-	-0.03
Sale (Purchase) of Intangibles	-0.8	-0.6	-0.3	-2.06	-	-
Investment in Securities	-2	-2	-	-	-	-
Other Investing Activities	-0.12	-0.08	-	-	-	-
Investing Cash Flow	-2.92	-2.68	-0.33	-2.07	-	-0.03
Short-Term Debt Issued	-	-	-	51.9	47.85	18.4
Long-Term Debt Issued	-	120.44	110.35	72.36	62.53	21.31
Total Debt Issued	87.87	120.44	110.35	124.26	110.38	39.71
Long-Term Debt Repaid	-	-120.45	-84.63	-103.61	-82.22	-58.93
Net Debt Issued (Repaid)	17.72	-0.01	25.73	20.65	28.16	-19.22
Issuance of Common Stock	46.55	56.75	36.59	0.1	-	0.05
Repurchase of Common Stock	-0.95	-0.75	-10	-	-	-
Other Financing Activities	-73.34	-74.12	-28.74	0.43	-	-
Financing Cash Flow	-10.02	-18.13	23.58	21.17	28.16	-19.17
Net Cash Flow	3.03	-1.46	2.55	-2.15	-0.5	-50.66
Free Cash Flow	15.97	19.35	-20.74	-21.27	-28.66	-31.49
Free Cash Flow Margin	31.48%	34.19%	-44.36%	-55.91%	-91.53%	-133.64%
Free Cash Flow Per Share	2.70	5.05	-5.57	-5.54	-7.55	-8.29
Cash Interest Paid	1.56	1.56	1.43	-	-	-
Levered Free Cash Flow	42.76	43.56	33.57	-103.36	48.88	-
Unlevered Free Cash Flow	44.92	44.47	34.18	-100.5	48.32	-
Change in Net Working Capital	-85.2	-83.32	-81.66	76.02	-61.12	-

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q