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Scilex Holding Co

SCLX

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6.290USD

-0.210-3.23%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

53.41MMarket Cap

LossP/E TTM



Scilex Holding Co

6.290

-0.210-3.23%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Scilex Holding Co to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

FY2022Q1

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-789.46%-17.47M

60.96%8.23M

205.06%7.05M

-36.03%6.01M

147.01%2.53M

-13.34%5.11M

117.15%2.31M

221.27%9.39M

-643.45%-5.39M

--5.90M

-9.23%-13.47M

27.84%-7.74M

87.83%-725.00K

---12.34M

---10.73M

---5.96M

Net income from continuing operations

-613.70%-46.10M

-5775.57%-257.82M

-17.21%-44.05M

-6.99%-26.08M

69.81%-6.46M

87.65%-4.39M

-41.03%-37.58M

20.73%-24.38M

-19.66%-21.40M

---35.53M

-49.39%-26.65M

-236.36%-30.75M

57.38%-17.88M

---17.84M

---9.14M

---41.97M

Operating gains losses

58.07%1.59M

1.79%1.02M

0.40%1.01M

-2.72%1.00M

-2.90%1.00M

-3.27%1.00M

-2.90%1.01M

-0.58%1.03M

-0.10%1.03M

--1.04M

9.51%1.04M

9.85%1.04M

9.29%1.03M

--946.00K

--944.00K

--947.00K

Other non-cash items

106.45%31.86M

8242.17%144.99M

227.60%4.57M

200.06%4.84M

5334.15%15.43M

81.42%1.74M

20028.57%1.40M

1019.44%1.61M

62.29%284.00K

--958.00K

-100.53%-7.00K

-97.87%144.00K

-91.67%175.00K

--1.32M

--6.75M

--2.10M

Change in working capital

59.54%15.86M

157.24%49.38M

72.04%21.50M

17.34%27.23M

17.03%9.94M

-51.67%19.20M

164.19%12.50M

80.51%23.20M

-46.94%8.49M

--39.72M

-66.02%4.73M

297.86%12.86M

323.52%16.01M

--13.92M

--3.23M

--3.78M

-Change in receivables

91.80%-664.00K

-7.87%4.83M

25.82%-6.15M

224.18%15.82M

55.43%-8.10M

-52.98%5.24M

0.43%-8.29M

145.03%4.88M

-382.96%-18.17M

--11.14M

-1605.74%-8.32M

274.13%1.99M

-126.76%-3.76M

---488.00K

---1.14M

---1.66M

-Change in inventory

1597.06%509.00K

284.92%1.38M

20.39%496.00K

-180.44%-584.00K

87.55%-34.00K

142.98%358.00K

149.34%412.00K

180.94%726.00K

38.65%-273.00K

---833.00K

-207.05%-835.00K

-244.21%-897.00K

72.24%-445.00K

--780.00K

--622.00K

---1.60M

-Change in prepaid expenses

-248.15%-3.52M

260.82%5.36M

160.62%1.34M

430.77%129.00K

257.17%2.38M

-408.14%-3.33M

269.31%513.00K

-113.27%-39.00K

-278.21%-1.51M

--1.08M

-117.42%-303.00K

108.84%294.00K

-72.84%849.00K

--1.74M

---3.32M

--3.13M

-Change in other current assets

---3.00K

--0.00

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

-103.01%-30.00K

245.71%51.00K

--0.00

-324.42%-193.00K

--997.00K

---35.00K

--86.00K

--0.00

-Change in other current liabilities

106.67%11.00K

101.79%4.00K

18.50%-163.00K

12.37%-170.00K

11.29%-165.00K

81.72%-223.00K

-122.70%-200.00K

-14.12%-194.00K

-102.16%-186.00K

---1.22M

-82.09%881.00K

-104.59%-170.00K

95.34%8.63M

--4.92M

--3.70M

--4.42M

Cash from non-recurring investing activities

Cash from operating activities

-789.46%-17.47M

60.96%8.23M

205.06%7.05M

-36.03%6.01M

147.01%2.53M

-13.34%5.11M

117.15%2.31M

221.27%9.39M

-643.45%-5.39M

--5.90M

-9.23%-13.47M

27.84%-7.74M

87.83%-725.00K

---12.34M

---10.73M

---5.96M

Investing cash flow

Net cash from continuing investing activities

88.67%283.00K

0.00%150.00K

133.33%350.00K

-10.18%150.00K

-3.23%150.00K

1775.00%150.00K

--150.00K

--167.00K

--155.00K

-99.61%8.00K

----

--0.00

--2.06M

----

--0.00

Capital expenditures

88.67%283.00K

0.00%150.00K

133.33%350.00K

-10.18%150.00K

-3.23%150.00K

1775.00%150.00K

--150.00K

--167.00K

--155.00K

-99.61%8.00K

----

--0.00

--2.06M

----

--0.00

Net cash flow from disposal of fixed assets

--133.00K

----

-100.00%0.00

----

--1.00K

--21.00K

--8.00K

----

--0.00

----

Net cash flow from intangible asset transactions

0.00%150.00K

133.33%350.00K

-9.64%150.00K

11.94%150.00K

--150.00K

--166.00K

--134.00K

----

--0.00

--2.06M

----

--0.00

Net cash flow from business transactions

--31.89M

----

Net cash flow from investment products

--0.00

----

--0.00

---2.00M

----

Net cash flow from other investing activities

11360.00%5.07M

93.33%-2.00K

---3.00K

---45.00K

---30.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

2553.33%4.78M

93.03%-152.00K

-2.00%-153.00K

-163.33%-395.00K

-16.77%-195.00K

-1306.45%-2.18M

-1775.00%-150.00K

---150.00K

---167.00K

---155.00K

99.61%-8.00K

----

--0.00

---2.06M

----

--0.00

Financing cash flow

Cash flow from continuous financing activities

343.91%17.52M

-152.04%-11.30M

-281.74%-8.60M

72.45%-3.08M

-186.48%-7.18M

88.47%-4.48M

-89.13%4.73M

-205.33%-11.20M

1849.77%8.31M

---38.89M

452.62%43.54M

-73.40%10.63M

-93.00%426.00K

---12.35M

--39.96M

--6.09M

Net cash flow from debt Issuance/repayment

-163.72%-4.57M

-136.04%-7.09M

-523.88%-7.28M

68.83%-1.60M

32.59%7.16M

83.92%-3.00M

-94.16%1.72M

-153.34%-5.12M

--5.40M

---18.68M

204.49%29.41M

-74.98%9.60M

-100.00%0.00

---28.15M

--38.36M

--3.29M

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--0.00

-100.00%0.00

147.58%19.48M

-100.00%0.00

3.43%15.00M

510.70%10.16M

133.16%7.87M

--1.42M

--14.50M

--1.66M

--3.38M

--0.00

----

Proceeds from stock option exercised by employees

-99.50%6.00K

-100.00%0.00

103.96%17.00K

-100.00%0.00

3423.53%1.20M

48.60%532.00K

-157.74%-429.00K

--46.00K

--34.00K

--358.00K

--743.00K

-100.00%0.00

--0.00

--96.00K

--0.00

Proceeds from issuance of warrants

---14.00M

-821.00%-2.76M

----

--0.00

---300.00K

----

Net cash flow from other financing activities

203.00%36.08M

15.61%-1.44M

88.43%-1.34M

90.86%-1.49M

-600.54%-35.03M

92.22%-1.71M

-933.72%-11.56M

-2467.35%-16.28M

-69.55%-5.00M

---21.99M

-107.08%-1.12M

-142.27%-634.00K

-205.32%-2.95M

--15.80M

--1.50M

--2.80M

Net cash from non-recurrent financing activities

Net cash from financing activities

343.91%17.52M

-152.04%-11.30M

-281.74%-8.60M

72.45%-3.08M

-186.48%-7.18M

88.47%-4.48M

-89.13%4.73M

-205.33%-11.20M

1849.77%8.31M

---38.89M

452.62%43.54M

-73.40%10.63M

-93.00%426.00K

---12.35M

--39.96M

--6.09M

Net cash flow

Beginning cash balance

-98.50%122.00K

-57.59%4.10M

109.08%5.80M

-30.81%3.27M

309.90%8.12M

-72.48%9.67M

-45.28%2.77M

116.53%4.73M

-20.26%1.98M

--35.13M

--5.07M

-49.65%2.18M

-40.95%2.48M

--0.00

--4.34M

--4.21M

Current period cash flow changes

199.77%4.83M

-107.81%-3.22M

-124.68%-1.70M

229.31%2.53M

-276.21%-4.84M

95.32%-1.55M

-77.07%6.89M

-167.76%-1.96M

1019.40%2.75M

---33.15M

212.40%30.06M

-90.13%2.88M

-324.81%-299.00K

---26.74M

--29.23M

--133.00K

Effect of exchange rate changes

---756.00K

----

Ending cash balance

51.44%4.96M

-89.18%878.00K

-57.59%4.10M

109.08%5.80M

-30.81%3.27M

309.90%8.12M

-72.48%9.67M

-45.28%2.77M

116.53%4.73M

--1.98M

231.35%35.13M

-84.90%5.07M

-49.65%2.18M

---26.74M

--33.57M

--4.34M

Free cash flow

-844.71%-17.75M

62.80%8.08M

219.30%6.90M

-38.78%5.66M

142.90%2.38M

-13.61%4.96M

116.03%2.16M

--9.24M

-666.48%-5.56M

--5.75M

6.35%-13.48M

----

87.83%-725.00K

---14.39M

----

---5.96M

Currency unit

USD

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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