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Cash Flow Statement
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) Free Cash Flow (2020 - 2025)

Scilex Holding (SCLX) has 6 years of Free Cash Flow data on record, last reported at $8.2 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 60.38% year-over-year to $8.2 million; the TTM value through Sep 2025 reached $23.8 million, up 108.2%, while the annual FY2024 figure was $19.3 million, 193.07% up from the prior year.
  • Free Cash Flow reached $8.2 million in Q3 2025 per SCLX's latest filing, up from $7.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $9.4 million in Q1 2024 and bottomed at -$28.0 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$1.6 million, with a median of -$141979.0 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: tumbled 2191936.91% in 2021, then skyrocketed 1879.14% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$28.0 million in 2021, then skyrocketed by 97.41% to -$725000.0 in 2022, then crashed by 643.59% to -$5.4 million in 2023, then surged by 146.1% to $2.5 million in 2024, then surged by 229.98% to $8.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $8.2 million in Q3 2025, $7.1 million in Q2 2025, and $6.0 million in Q1 2025.