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) Change in Cash (2020 - 2025)

Scilex Holding has reported Change in Cash over the past 6 years, most recently at -$3.2 million for Q3 2025.

  • Quarterly results put Change in Cash at -$3.2 million for Q3 2025, down 107.81% from a year ago — trailing twelve months through Sep 2025 was -$7.2 million (down 217.96% YoY), and the annual figure for FY2024 was -$1.5 million, down 157.25%.
  • Change in Cash for Q3 2025 was -$3.2 million at Scilex Holding, down from -$1.7 million in the prior quarter.
  • Over the last five years, Change in Cash for SCLXW hit a ceiling of $30.1 million in Q2 2023 and a floor of -$33.1 million in Q3 2023.
  • Median Change in Cash over the past 5 years was -$426387.0 (2021), compared with a mean of -$208473.7.
  • Peak annual rise in Change in Cash hit 10177.14% in 2022, while the deepest fall reached 11874.91% in 2022.
  • Scilex Holding's Change in Cash stood at -$586131.0 in 2021, then soared 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 surged by 33.51% to -$3.2 million in 2025.
  • The last three reported values for Change in Cash were -$3.2 million (Q3 2025), -$1.7 million (Q2 2025), and $2.5 million (Q1 2025) per Business Quant data.