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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-332.08	-72.81	-114.33	-23.36	-88.42	-47.52
Depreciation & Amortization	4.04	4.05	4.15	3.96	3.78	3.78
Other Amortization	0.22	0.32	0.07	3.14	7.91	10.66
Stock-Based Compensation	14.65	15.69	14.6	5.28	5.82	5.4
Provision & Write-off of Bad Debts	-	1.19	-	-	-	-
Other Operating Activities	231.8	6.08	9.02	-55.95	28.65	-10.84
Change in Accounts Receivable	6.4	-6.27	-13.36	-6.97	-1.14	-0.6
Change in Inventory	1.26	1.46	-2.84	1.18	-1.42	2.38
Change in Accounts Payable	16.51	7.42	19.88	2.81	-3.84	-4.06
Change in Other Net Operating Assets	83.88	62.23	62.12	48.65	20	9.34
Operating Cash Flow	23.82	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	-	-	-	-
Other Investing Activities	-0.1	-0.08	-	-	-	-
Investing Cash Flow	-0.9	-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	27.05	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)	-11.18	-0.01	25.73	20.65	28.16	-19.22
Issuance of Common Stock	30.93	56.75	36.59	0.1	-	0.05
Repurchase of Common Stock	-14.31	-0.75	-10	-	-	-
Other Financing Activities	-35.61	-74.12	-28.74	0.43	-	-
Financing Cash Flow	-30.16	-18.13	23.58	21.17	28.16	-19.17
Net Cash Flow	-7.24	-1.46	2.55	-2.15	-0.5	-50.66
Free Cash Flow	23.82	19.35	-20.74	-21.27	-28.66	-31.49
Free Cash Flow Margin	59.02%	34.19%	-44.36%	-55.91%	-91.53%	-133.64%
Free Cash Flow Per Share	2.79	5.05	-5.57	-5.54	-7.55	-8.29
Cash Interest Paid	1.56	1.56	1.43	-	-	-
Levered Free Cash Flow	-20.06	43.56	33.57	-103.36	48.88	-
Unlevered Free Cash Flow	-15.12	44.47	34.18	-100.5	48.32	-
Change in Working Capital	108.05	64.84	65.8	45.67	13.6	7.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q