Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash 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 (SCLXW) Cash from Operations (2020 - 2025)

Scilex Holding has reported Cash from Operations over the past 6 years, most recently at 8243000.0 for Q3 2025.

  • Quarterly results put Cash from Operations at 8243000.0 for Q3 2025, up 61.22% from a year ago — trailing twelve months through Sep 2025 was 23834000.0 (up 108.61% YoY), and the annual figure for FY2024 was 19349000.0, up 193.44%.
  • Cash from Operations for Q3 2025 was 8243000.0 at Scilex Holding, up from 7057000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SCLXW hit a ceiling of 9391000.0 in Q1 2024 and a floor of 27970391.0 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 141979.0 (2021), compared with a mean of 1603912.21.
  • Biggest five-year swings in Cash from Operations: plummeted 2191936.91% in 2021 and later skyrocketed 1884.07% in 2022.
  • Scilex Holding's Cash from Operations stood at 27970391.0 in 2021, then surged by 97.41% to 725000.0 in 2022, then crashed by 643.45% to 5390000.0 in 2023, then surged by 147.01% to 2534000.0 in 2024, then skyrocketed by 225.3% to 8243000.0 in 2025.
  • The last three reported values for Cash from Operations were 8243000.0 (Q3 2025), 7057000.0 (Q2 2025), and 6000000.0 (Q1 2025) per Business Quant data.