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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Scilex Holding (SCLX) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Scilex Holding (SCLX) over the last 6 years, with Q3 2025 value amounting to -$11.3 million.

  • Scilex Holding's Cash from Financing Activities fell 15204.1% to -$11.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$30.2 million, marking a year-over-year decrease of 104171.08%. This contributed to the annual value of -$18.1 million for FY2024, which is 17688.49% down from last year.
  • Per Scilex Holding's latest filing, its Cash from Financing Activities stood at -$11.3 million for Q3 2025, which was down 15204.1% from -$8.6 million recorded in Q2 2025.
  • In the past 5 years, Scilex Holding's Cash from Financing Activities ranged from a high of $140.2 million in Q1 2021 and a low of -$140.2 million during Q3 2021
  • For the 5-year period, Scilex Holding's Cash from Financing Activities averaged around $1.7 million, with its median value being -$4.5 million (2024).
  • In the last 5 years, Scilex Holding's Cash from Financing Activities plummeted by 35243189.67% in 2021 and then surged by 184976.53% in 2023.
  • Over the past 5 years, Scilex Holding's Cash from Financing Activities (Quarter) stood at -$112.0 million in 2021, then surged by 100.38% to $426000.0 in 2022, then skyrocketed by 1849.77% to $8.3 million in 2023, then tumbled by 186.48% to -$7.2 million in 2024, then plummeted by 57.3% to -$11.3 million in 2025.
  • Its Cash from Financing Activities stands at -$11.3 million for Q3 2025, versus -$8.6 million for Q2 2025 and -$3.1 million for Q1 2025.