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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Income Statement
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Ratios

Scilex Holding (SCLXW) Free Cash Flow (2020 - 2025)

Scilex Holding has reported Free Cash Flow over the past 6 years, most recently at $8.2 million for Q3 2025.

  • Quarterly results put Free Cash Flow at $8.2 million for Q3 2025, up 61.22% from a year ago — trailing twelve months through Sep 2025 was $23.8 million (up 108.63% YoY), and the annual figure for FY2024 was $19.3 million, up 193.31%.
  • Free Cash Flow for Q3 2025 was $8.2 million at Scilex Holding, up from $7.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SCLXW hit a ceiling of $9.4 million in Q1 2024 and a floor of -$28.0 million in Q4 2021.
  • Median Free Cash Flow over the past 5 years was -$141979.0 (2021), compared with a mean of -$1.6 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 2191936.91% in 2021 and later soared 1879.14% in 2022.
  • Scilex Holding's Free Cash Flow stood at -$28.0 million in 2021, then surged by 97.41% to -$725000.0 in 2022, then plummeted by 643.59% to -$5.4 million in 2023, then skyrocketed by 147.0% to $2.5 million in 2024, then skyrocketed by 225.3% to $8.2 million in 2025.
  • The last three reported values for Free Cash Flow were $8.2 million (Q3 2025), $7.1 million (Q2 2025), and $6.0 million (Q1 2025) per Business Quant data.