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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Income Statement
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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.

  • For Q4 2025, Free Cash Flow fell 789.98% year-over-year to -$17.5 million; the TTM value through Dec 2025 reached $3.8 million, down 80.28%, while the annual FY2025 figure was $2.8 million, 85.45% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$17.5 million at Scilex Holding, down from $8.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $9.4 million in Q1 2024 and troughed at -$28.0 million in Q4 2021.
  • A 5-year average of -$2.4 million and a median of -$318155.5 in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: tumbled 2191936.91% in 2021 and later skyrocketed 1879.14% in 2022.
  • Year by year, Free Cash Flow stood at -$28.0 million in 2021, then soared by 97.41% to -$725000.0 in 2022, then tumbled by 643.59% to -$5.4 million in 2023, then surged by 147.0% to $2.5 million in 2024, then tumbled by 789.98% to -$17.5 million in 2025.
  • Business Quant data shows Free Cash Flow for SCLX at -$17.5 million in Q4 2025, $8.2 million in Q3 2025, and $7.0 million in Q2 2025.