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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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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.

  • On a quarterly basis, Net Cash Flow rose 199.5% to $4.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.4 million, a 267.4% increase, with the full-year FY2025 number at $2.4 million, up 267.4% from a year prior.
  • Net Cash Flow reached $4.8 million in Q4 2025 per SCLX's latest filing, up from -$3.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $30.1 million in Q2 2023, with the low at -$140.3 million in Q3 2021.
  • The 5-year median for Net Cash Flow is -$442565.5 (2021), against an average of -$7.0 million.
  • Peak YoY movement for Net Cash Flow: plummeted 177999.85% in 2021, then surged 9813.22% in 2022.
  • Tracing SCLX's Net Cash Flow over 5 years: stood at -$586131.0 in 2021, then surged by 48.99% to -$299000.0 in 2022, then surged by 1019.4% to $2.7 million in 2023, then crashed by 276.21% to -$4.8 million in 2024, then surged by 199.5% to $4.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $4.8 million, -$3.2 million, and -$1.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.