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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-79.24	-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	0.25	0.32	0.07	3.14	7.91	10.66
Stock-Based Compensation	15.11	15.69	14.6	5.28	5.82	5.4
Provision & Write-off of Bad Debts	1.19	1.19	-	-	-	-
Other Operating Activities	-3.41	6.08	9.02	-55.95	28.65	-10.84
Change in Accounts Receivable	6.82	-6.27	-13.36	-6.97	-1.14	-0.6
Change in Inventory	0.24	1.46	-2.84	1.18	-1.42	2.38
Change in Accounts Payable	13.62	7.42	19.88	2.81	-3.84	-4.06
Change in Other Net Operating Assets	57.19	62.23	62.12	48.65	20	9.34
Operating Cash Flow	20.7	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	54.97	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)	-5.87	-0.01	25.73	20.65	28.16	-19.22
Issuance of Common Stock	21.23	56.75	36.59	0.1	-	0.05
Repurchase of Common Stock	-1.46	-0.75	-10	-	-	-
Other Financing Activities	-37.25	-74.12	-28.74	0.43	-	-
Financing Cash Flow	-23.35	-18.13	23.58	21.17	28.16	-19.17
Net Cash Flow	-5.57	-1.46	2.55	-2.15	-0.5	-50.66
Free Cash Flow	20.7	19.35	-20.74	-21.27	-28.66	-31.49
Free Cash Flow Margin	46.80%	34.19%	-44.36%	-55.91%	-91.53%	-133.64%
Free Cash Flow Per Share	2.75	5.05	-5.57	-5.54	-7.55	-8.29
Cash Interest Paid	1.56	1.56	1.43	-	-	-
Levered Free Cash Flow	48.16	43.56	33.57	-103.36	48.88	-
Unlevered Free Cash Flow	51.67	44.47	34.18	-100.5	48.32	-
Change in Working Capital	77.86	64.84	65.8	45.67	13.6	7.06

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

SEC Filings: 10-K · 10-Q