Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-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.

  • For Q4 2025, Cash from Operations fell 789.98% year-over-year to 17484000.0; the TTM value through Dec 2025 reached 3816000.0, down 80.28%, while the annual FY2025 figure was 3816000.0, 80.28% down from the prior year.
  • Cash from Operations for Q4 2025 was 17484000.0 at Scilex Holding, down from 8243000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 9391000.0 in Q1 2024 and troughed at 27970391.0 in Q4 2021.
  • A 5-year average of 2397916.6 and a median of 318155.5 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 2191936.91% in 2021 and later surged 1884.07% in 2022.
  • Year by year, Cash from Operations stood at 27970391.0 in 2021, then soared by 97.41% to 725000.0 in 2022, then plummeted by 643.45% to 5390000.0 in 2023, then soared by 147.01% to 2534000.0 in 2024, then tumbled by 789.98% to 17484000.0 in 2025.
  • Business Quant data shows Cash from Operations for SCLX at 17484000.0 in Q4 2025, 8243000.0 in Q3 2025, and 7050000.0 in Q2 2025.