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Amortization of Deferred ChargesCash 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 CompensationShares IssuedShort-Term Debt issuances
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Scilex Holding (SCLX) Cash from Operations (2020 - 2025)

Scilex Holding (SCLX) has 6 years of Cash from Operations data on record, last reported at 8200000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 60.38% year-over-year to 8200000.0; the TTM value through Sep 2025 reached 23785000.0, up 108.18%, while the annual FY2024 figure was 19300000.0, 193.21% up from the prior year.
  • Cash from Operations reached 8200000.0 in Q3 2025 per SCLX's latest filing, up from 7093000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 9391000.0 in Q1 2024 and bottomed at 27970391.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 1606491.16, with a median of 141979.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 2191936.91% in 2021, then surged 1884.07% in 2022.
  • A 5-year view of Cash from Operations shows it 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 146.1% to 2485000.0 in 2024, then surged by 229.98% to 8200000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 8200000.0 in Q3 2025, 7093000.0 in Q2 2025, and 6007000.0 in Q1 2025.