Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Scilex Holding (SCLX) Free Cash Flow (2020 - 2025)

Scilex Holding has reported Free Cash Flow over the past 6 years, most recently at -$17.5 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 789.98% to -$17.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.8 million, a 80.28% decrease, with the full-year FY2025 number at $2.8 million, down 85.45% from a year prior.
  • Free Cash Flow reached -$17.5 million in Q4 2025 per SCLX's latest filing, down from $8.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $9.4 million in Q1 2024, with the low at -$28.0 million in Q4 2021.
  • The 5-year median for Free Cash Flow is -$318155.5 (2021), against an average of -$2.4 million.
  • Peak YoY movement for Free Cash Flow: crashed 2191936.91% in 2021, then surged 1879.14% in 2022.
  • Tracing SCLX's Free Cash Flow over 5 years: 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 soared by 147.0% to $2.5 million in 2024, then crashed by 789.98% to -$17.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$17.5 million, $8.2 million, and $7.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.