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 | -80.98M | -74.51M | -72.81M | -87.75M | -118.89M | -107.95M | -114.33M | -110.81M | -53.78M | -44.97M | -23.36M | -4.35M | -27.29M | -9.69M | 783.44K | -12.23M | -22.66M | -34.31M |
Depreciation & Amortization | 4.02M | 4.02M | 4.05M | 4.08M | 4.11M | 4.14M | 4.15M | 4.15M | 4.14M | 4.05M | 3.96M | 3.87M | 3.78M | 3.78M | 3.78M | 3.78M | 3.78M | 3.78M |
Stock-Based Compensation | 15.11M | 15.43M | 15.68M | 14.72M | 14.45M | 14.43M | 14.6M | 12.07M | 9.79M | 7.64M | 5.28M | 5.48M | 5.74M | 5.75M | 5.82M | 5.72M | 5.57M | 5.47M |
Other Working Capital | 31.76M | 52.74M | 62.21M | 67.75M | 78.03M | 68.61M | 62.04M | 63.95M | 52.9M | 55.19M | 48.65M | 28.54M | 17.48M | 3.75M | 202.17K | 2.26M | 4.46M | 6.68M |
Other Non-Cash Items | 26.7M | 2.68M | 8.11M | 32.88M | 52.51M | 29.71M | 29.13M | 10.72M | 5.75M | -7.74M | -17.56M | -19.25M | -18.27M | -4.7M | -1.78M | -309.26K | -1.52M | -1.63M |
Deferred Income Tax | n/a | n/a | n/a | -15.84M | -23.83M | -20M | -20M | -5.48M | -31.42M | -32.55M | -35.25M | -33.93M | -1K | -2.7M | n/a | n/a | n/a | n/a |
Change in Working Capital | 55.85M | 68.34M | 64.32M | 63.37M | 83.89M | 76.13M | 65.78M | 73.32M | 46.1M | 55.29M | 45.67M | 29.93M | 17.57M | 3.76M | 202.17K | 1.69M | 3.32M | 4.97M |
Operating Cash Flow | 20.7M | 15.96M | 19.35M | 11.45M | 12.23M | -3.55M | -20.68M | -16.04M | -19.41M | -18.27M | -21.26M | -20.64M | -23.31M | -11.03M | -793.5K | -8.55M | -16.28M | -24.09M |
Capital Expenditures | -450K | -600K | -600K | -749.42K | -754.42K | -612.4K | -462.4K | -679.73K | -531.73K | -1.04M | -1.04M | -523.75K | -516.75K | n/a | n/a | -6.25K | -12.5K | -18.75K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.15M | 38.15M | 38.15M | 38.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -290K | -290K | -45K | n/a | n/a | n/a | n/a | 2.99M | 2.05M | 1.04M | 1.00 | -3.06M | -673.3K | 326.82K | -138.02M | -137.95M | -139.4M | -139.38M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.14M | n/a | n/a | n/a | 41.14M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.34M | -2.19M | -2.19M | -2.05M | 133.24K | 133.24K | 133.24K | -1.55M | -41.75M | -40.73M | -40.73M | -39.18M | 1.02M | n/a | n/a | 6.25K | 12.5K | 18.75K |
Investing Cash Flow | -2.92M | -2.92M | -2.67M | -2.65M | -621.18K | -479.16K | -329.16K | -2.23M | -2.08M | -2.59M | -3.63M | -1.63M | -174.39K | 326.82K | -138.02M | -137.95M | -139.41M | -139.4M |
Debt Repayment | 66K | -23.85M | -26.57M | -33.34M | -23.32M | 30.01M | 44.73M | 44.33M | -2.46M | -60.02M | -31.25M | -31.13M | 10.34M | 38.49M | -0.76 | -123.71K | -125.01K | -125K |
Common Stock Repurchased | -200K | -200K | n/a | n/a | -10M | -10M | -10M | 31.14M | n/a | n/a | n/a | -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 | -43.13M | -19.56M | -35.3M | -1.98M | -57.13M | -72.48M | -56.88M | -56.45M | 34.02M | 50.19M | 52.42M | 52.44M | 17.84M | 2.04M | 413.38K | -10.16M | -20.29M | -30.43M |
Financial Cash Flow | -23.35M | -10.02M | -18.13M | -2.68M | -37.09M | 1.72M | 23.54M | 15.7M | 47.73M | -8.16M | 21.17M | 21.31M | 26.72M | 39.09M | 139.28M | 128.59M | 119.91M | 109.76M |
Net Cash Flow | -5.57M | 3.03M | -1.46M | 5.35M | -26.24M | -3.08M | 1.76M | -503K | 28.3M | -28.5M | -2.15M | -1.46M | -1.89M | 14.69M | -15.44M | -28.49M | -36.38M | -38.89M |
Free Cash Flow | 20.4M | 15.52M | 18.75M | 10.7M | 11.48M | -4.16M | -21.15M | -16.72M | -19.94M | -19.31M | -22.3M | -21.16M | -23.82M | -11.03M | -793.5K | -8.56M | -16.29M | -24.11M |