Scilex Holding (SCLX)
NASDAQ: SCLX
· Real-Time Price · USD
18.13
0.76 (4.38%)
At close: Aug 15, 2025, 3:59 PM
18.69
3.09%
After-hours: Aug 15, 2025, 07:37 PM EDT
Scilex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -44.05M | -26.08M | -6.46M | -4.39M | -37.58M | -24.38M | -21.4M | -35.53M | -26.65M | -30.75M | -17.88M | 21.5M | -17.84M | -9.14M | 1.13M | -1.44M | -233.75K | 1.33M |
Depreciation & Amortization | 1.01M | 1M | 1M | 1M | 1.01M | 1.03M | 1.03M | 1.04M | 1.04M | 1.04M | 1.03M | 1.04M | 946K | 944K | 947K | 943K | 944K | 945K |
Stock-Based Compensation | 3.28M | 3.31M | 4.74M | 3.77M | 3.6M | 3.56M | 3.78M | 3.51M | 3.59M | 3.72M | 1.25M | 1.24M | 1.44M | 1.35M | 1.45M | 1.5M | 1.45M | 1.43M |
Other Working Capital | n/a | 6.86M | 12.92M | 11.98M | 20.98M | 16.33M | 18.46M | 22.26M | 11.56M | 9.76M | 20.38M | 11.21M | 13.84M | 3.22M | 274.39K | 142.14K | 114.82K | -329.18K |
Other Non-Cash Items | 46.81M | 542K | -6.18M | -14.47M | 22.79M | 5.97M | 18.59M | 5.16M | -7K | 5.4M | 175K | 188K | -13.5M | -4.42M | -1.51M | 1.17M | 61.57K | -1.49M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -15.84M | -7.99M | 3.83M | n/a | -1.31M | -33.93M | 2.7M | -2.7M | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 27.23M | 9.42M | 19.2M | 12.5M | 23.2M | 8.47M | 39.72M | 4.73M | 12.86M | 16.01M | 12.51M | 13.92M | 3.23M | 274.39K | 142.14K | 114.82K | -329.18K |
Operating Cash Flow | 7.05M | 6.01M | 2.53M | 5.11M | 2.31M | 9.39M | -5.37M | 5.9M | -13.47M | -7.74M | -725K | 2.53M | -12.34M | -10.73M | -107.02K | -134.78K | -57.36K | -494.33K |
Capital Expenditures | n/a | -150K | -150K | -150K | -150K | -150K | -299.42K | -155K | -7.98K | n/a | -516.75K | -7K | -516.75K | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -245K | -45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.99M | -941.12K | -1.02M | -1.03M | -71.27K | 1.45M | -15.54K | -139.38M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.14M | 41.14M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -153K | n/a | n/a | -2.19M | n/a | n/a | 133.24K | n/a | n/a | n/a | -1.55M | -40.2M | 1.02M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -153K | -395K | -195K | -2.18M | -150K | -150K | -166.18K | -155K | -7.98K | n/a | -2.07M | -7K | -516.75K | -1.03M | -71.27K | 1.45M | -15.54K | -139.38M |
Debt Repayment | n/a | -2.39M | 7.16M | -4.71M | -23.91M | -5.12M | 403K | 5.32M | 29.41M | 9.6M | n/a | -41.47M | -28.15M | 38.36M | 123.71K | 1.3K | -13.93 | -125K |
Common Stock Repurchased | n/a | -200K | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | 41.14M | -41.14M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.6M | -491K | -33.33M | -713.16K | 14.97M | -16.23M | -4.25K | -55.87M | -375K | -634K | 426K | 34.6M | 15.8M | 1.6M | 443.07K | 311.83 | -4.07 | -30K |
Financial Cash Flow | -8.6M | -3.08M | -7.18M | -4.48M | 4.73M | -11.2M | 8.27M | -38.89M | 43.54M | 10.63M | 426K | -6.87M | -12.35M | 39.96M | 566.78K | -1.46M | 15.62K | 140.16M |
Net Cash Flow | -1.7M | 2.53M | -4.84M | -1.55M | 6.89M | -1.96M | 1.97M | -33.15M | 30.06M | 2.88M | -299K | -4.34M | -26.74M | 29.23M | 392.28K | -4.77M | -10.16M | -894.83K |
Free Cash Flow | 7.05M | 6.01M | 2.38M | 4.96M | 2.16M | 9.24M | -5.67M | 5.75M | -13.48M | -7.74M | -1.24M | 2.53M | -12.85M | -10.73M | -107.02K | -134.78K | -57.36K | -494.33K |