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

Scilex Holding (SCLX) has 6 years of Net Cash Flow data on record, last reported at -$3.3 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 109.74% year-over-year to -$3.3 million; the TTM value through Sep 2025 reached -$7.3 million, down 218.55%, while the annual FY2024 figure was -$1.5 million, 159.17% down from the prior year.
  • Net Cash Flow reached -$3.3 million in Q3 2025 per SCLX's latest filing, down from -$1.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $30.1 million in Q2 2023 and bottomed at -$140.3 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$7.6 million, with a median of -$586131.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: crashed 177999.85% in 2021, then skyrocketed 9813.22% in 2022.
  • A 5-year view of Net Cash Flow shows it 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 277.99% to -$4.9 million in 2024, then surged by 33.56% to -$3.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$3.3 million in Q3 2025, -$1.7 million in Q2 2025, and $2.5 million in Q1 2025.