Balance Sheet
Cash Flow Statement
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Scilex Holding (SCLX) Net Cash Flow (2020 - 2025)

Scilex Holding has reported Net Cash Flow over the past 6 years, most recently at $4.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 199.5% year-over-year to $4.8 million; the TTM value through Dec 2025 reached $2.4 million, up 267.4%, while the annual FY2025 figure was $2.4 million, 267.4% up from the prior year.
  • Net Cash Flow for Q4 2025 was $4.8 million at Scilex Holding, up from -$3.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $30.1 million in Q2 2023 and troughed at -$140.3 million in Q3 2021.
  • A 5-year average of -$7.0 million and a median of -$442565.5 in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 177999.85% in 2021 and later skyrocketed 9813.22% in 2022.
  • Year by year, Net Cash Flow stood at -$586131.0 in 2021, then skyrocketed by 48.99% to -$299000.0 in 2022, then skyrocketed by 1019.4% to $2.7 million in 2023, then tumbled by 276.21% to -$4.8 million in 2024, then skyrocketed by 199.5% to $4.8 million in 2025.
  • Business Quant data shows Net Cash Flow for SCLX at $4.8 million in Q4 2025, -$3.2 million in Q3 2025, and -$1.7 million in Q2 2025.