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
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Quarterly results put Net Cash Flow at -$3.2 million for Q3 2025, down 106.97% from a year ago — trailing twelve months through Sep 2025 was -$7.2 million (down 217.75% YoY), and the annual figure for FY2024 was -$1.5 million, down 157.25%.
  • Net Cash Flow for Q3 2025 was -$3.2 million at Scilex Holding, down from -$1.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SCLXW hit a ceiling of $30.1 million in Q2 2023 and a floor of -$140.3 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was -$586131.0 (2021), compared with a mean of -$7.6 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 177999.85% in 2021 and later soared 9813.22% in 2022.
  • Scilex Holding's Net Cash Flow 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 soared by 33.77% to -$3.2 million in 2025.
  • The last three reported values for Net Cash Flow were -$3.2 million (Q3 2025), -$1.7 million (Q2 2025), and $2.5 million (Q1 2025) per Business Quant data.