Scilex Holding Company (SCLX)
NASDAQ: SCLX · Real-Time Price · USD
5.66
-0.07 (-1.22%)
Aug 24, 2026, 4:00 PM EDT - Market closed
Scilex Holding Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -449.24 | -358.73 | -72.81 | -114.33 | -23.36 | -88.42 |
Depreciation & Amortization | 8.32 | 4.62 | 4.05 | 4.15 | 3.96 | 3.78 |
Other Amortization | 2.42 | 0.41 | 0.32 | 0.07 | 3.14 | 7.91 |
Loss (Gain) From Sale of Assets | 57.55 | 30.2 | - | - | - | - |
Asset Writedown & Restructuring Costs | 73.87 | 78.78 | - | - | - | - |
Loss (Gain) From Sale of Investments | -21.71 | -21.71 | - | - | - | - |
Loss (Gain) on Equity Investments | 40.71 | -4.66 | - | - | - | - |
Stock-Based Compensation | 17.29 | 15.49 | 15.69 | 14.6 | 5.28 | 5.82 |
Provision & Write-off of Bad Debts | 0.87 | - | 1.19 | - | - | - |
Other Operating Activities | 142.83 | 145.44 | 6.08 | 9.02 | -55.95 | 28.65 |
Change in Accounts Receivable | 12.89 | 13.84 | -6.27 | -13.36 | -6.97 | -1.14 |
Change in Inventory | 2.5 | 1.8 | 1.46 | -2.84 | 1.18 | -1.42 |
Change in Accounts Payable | 25.86 | 13.12 | 7.42 | 19.88 | 2.81 | -3.84 |
Change in Other Net Operating Assets | 68.77 | 85.21 | 62.23 | 62.12 | 48.65 | 20 |
Operating Cash Flow | -17.09 | 3.82 | 19.35 | -20.71 | -21.26 | -28.66 |
Operating Cash Flow Growth | - | -80.28% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.73 | -0.13 | - | -0.03 | -0.01 | - |
Sale (Purchase) of Intangibles | -3.55 | -0.8 | -0.68 | -0.3 | -2.06 | - |
Investment in Securities | -12.89 | -15.84 | -2 | - | - | - |
Other Investing Activities | 21.08 | 20.85 | - | - | - | - |
Investing Cash Flow | 3.92 | 4.08 | -2.68 | -0.33 | -2.07 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 51.9 | 47.85 |
Long-Term Debt Issued | - | 21.53 | 120.44 | 110.35 | 72.36 | 62.53 |
Total Debt Issued | 21.53 | 21.53 | 120.44 | 110.35 | 124.26 | 110.38 |
Long-Term Debt Repaid | - | -23.71 | -120.45 | -84.63 | -103.61 | -82.22 |
Net Debt Issued (Repaid) | 0.34 | -2.18 | -0.01 | 25.73 | 20.65 | 28.16 |
Issuance of Common Stock | 46.12 | 30.62 | 56.75 | 36.59 | 0.1 | - |
Repurchase of Common Stock | -27.15 | -27.86 | -0.75 | -10 | - | - |
Other Financing Activities | -6.05 | -6.04 | -74.12 | -28.74 | 0.43 | - |
Financing Cash Flow | 10.88 | -5.46 | -18.13 | 23.58 | 21.17 | 28.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.25 | -0.76 | - | - | - | - |
Net Cash Flow | -3.53 | 1.68 | -1.46 | 2.55 | -2.15 | -0.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -17.81 | 3.68 | 19.35 | -20.74 | -21.27 | -28.66 |
Free Cash Flow Growth | - | -80.97% | - | - | - | - |
Free Cash Flow Margin | -56.35% | 12.17% | 34.19% | -44.36% | -55.91% | -91.53% |
Free Cash Flow Per Share | -2.05 | 0.33 | 1.91 | -5.57 | -5.54 | -7.55 |
Levered Free Cash Flow | -10.63 | 24.58 | 43.48 | 33.57 | -103.36 | 48.88 |
Unlevered Free Cash Flow | -1.89 | 31.34 | 44.39 | 34.18 | -100.5 | 48.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.94 | 0.94 | 1.56 | 1.43 | - | - |
Change in Working Capital | 110.02 | 113.97 | 64.84 | 65.8 | 45.67 | 13.6 |