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Amortization of Deferred ChargesCapital ExpendituresCash 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Scilex Holding (SCLX) Cash from Operations (2020 - 2025)

Scilex Holding has reported Cash from Operations over the past 6 years, most recently at 17484000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 789.98% to 17484000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 3816000.0, a 80.28% decrease, with the full-year FY2025 number at 3816000.0, down 80.28% from a year prior.
  • Cash from Operations reached 17484000.0 in Q4 2025 per SCLX's latest filing, down from 8243000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 9391000.0 in Q1 2024, with the low at 27970391.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 318155.5 (2021), against an average of 2397916.6.
  • Peak YoY movement for Cash from Operations: crashed 2191936.91% in 2021, then soared 1884.07% in 2022.
  • Tracing SCLX's Cash from Operations over 5 years: stood at 27970391.0 in 2021, then skyrocketed by 97.41% to 725000.0 in 2022, then tumbled by 643.45% to 5390000.0 in 2023, then skyrocketed by 147.01% to 2534000.0 in 2024, then crashed by 789.98% to 17484000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 17484000.0, 8243000.0, and 7050000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.