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Cash Flow Statement
Cash 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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Scilex Holding (SCLX) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Scilex Holding (SCLX) over the last 6 years, with Q3 2025 value amounting to -$3.3 million.

  • Scilex Holding's Net Cash Flow fell 10974.19% to -$3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.2 million, marking a year-over-year decrease of 21774.77%. This contributed to the annual value of -$1.5 million for FY2024, which is 15724.95% down from last year.
  • Latest data reveals that Scilex Holding reported Net Cash Flow of -$3.3 million as of Q3 2025, which was down 10974.19% from -$1.7 million recorded in Q2 2025.
  • In the past 5 years, Scilex Holding's Net Cash Flow registered a high of $30.1 million during Q2 2023, and its lowest value of -$140.3 million during Q3 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$586131.0 (2021), whereas its average is -$7.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 17799985.29% in 2021, then soared by 981322.33% in 2022.
  • Scilex Holding's Net Cash Flow (Quarter) stood at -$586131.0 in 2021, then skyrocketed by 48.99% to -$299000.0 in 2022, then soared by 1019.4% to $2.7 million in 2023, then plummeted by 276.21% to -$4.8 million in 2024, then soared by 32.89% to -$3.3 million in 2025.
  • Its Net Cash Flow was -$3.3 million in Q3 2025, compared to -$1.7 million in Q2 2025 and $2.5 million in Q1 2025.