Scilex Holding Cash Flow Statement (2020-2025) | SCLX

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.01M-0.01M-856.00-0.01M-0.15M-0.17M-0.28M-18.58M-9.14M-17.84M21.50M-17.88M-30.75M-26.65M-35.53M-21.40M-24.38M-37.58M-4.39M-6.46M-30.38M-44.05M-257.82M-46.10M
Depreciation and Depletion (Quarter) 0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.25M
Share-based Compensation (Quarter) 1.35M1.44M1.24M1.25M3.72M3.59M3.51M3.78M3.56M3.61M3.71M4.80M3.31M3.28M3.26M5.64M
Gains from Investment Securities (Quarter) 0.50M-4.10M0.07M1.16M2.87M0.41M-2.53M-0.07M0.69M-1.00M278.000.03M-0.05M51.0034.37M0.48M0.02M0.03M19.22M
Asset Writedowns and Impairment (Quarter) 1.38M1.15M14.77M
Non-cash Items (Quarter) 2.17M0.92M38.94M0.02M0.02M0.42M7.46M0.02M6.66M22.65M0.76M0.79M0.81M898.00
Cash from Operations (Quarter) -856.00-0.00M-0.49M-0.55M-0.14M-27.97M-10.73M-12.34M2.53M-0.72M-7.74M-13.47M5.90M-5.39M9.39M2.31M5.11M2.53M6.00M7.06M8.24M-17.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.00M
Amortization of Deferred Charges (Quarter) 0.01M1.85M1.21M0.05M0.03M0.00M0.03M0.03M0.03M0.03M0.03M0.22M0.41M
Depreciation & Amortization (CF) (Quarter) 0.94M0.95M1.04M1.03M1.04M1.04M1.04M1.03M1.03M1.01M1.00M1.00M1.00M1.01M1.02M1.59M
Change in Working Capital
Change in Receivables (Quarter) 1.14M0.49M1.57M3.76M-1.99M8.32M-11.14M18.17M-4.88M8.29M-5.24M8.10M-15.82M6.15M-4.83M0.66M
Change in Inventory (Quarter) -0.62M-0.78M-0.23M0.45M0.90M0.83M0.83M0.27M-0.73M-0.41M-0.36M0.03M0.58M-0.50M-1.38M-0.51M
Change in Account Payables (Quarter) 0.53M-0.21M2.64M-0.16M2.00M2.33M7.15M8.39M1.26M-0.61M1.61M5.15M5.13M1.73M4.50M1.77M
Change in Accured Expenses (Quarter) 0.02M0.02M0.01M0.62M2.44M-1.48M-1.21M0.13M3.54M-2.84M-1.22M2.83M1.12M-0.65M1.99M-10.63M0.84M-0.24M14.29M-0.29M
Other Working Capital Changes (Quarter) 0.35M0.23M-0.46M-1.60M3.32M-3.32M3.48M-0.85M-0.29M0.30M-1.08M1.51M0.03M-0.50M0.87M0.27M-0.13M0.21M0.10M-0.19M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.02M0.00M
Cash from Investing Activities (Quarter) -139.38M-139.38M139.38M-1.03M-1.02M-0.01M-0.01M-0.15M-0.17M-0.15M-0.15M-2.18M-0.20M-0.40M-0.15M-0.15M4.78M
Financing Activities
Other financing activities (Quarter) 0.07M0.12M0.42M0.42M-0.42M-0.42M0.38M1.28M1.56M0.01M-2.64M0.07M-0.07M
Cash from Financing Activities (Quarter) 0.08M0.03M140.16M140.16M-140.16M-112.00M39.96M-12.35M-6.87M0.43M10.63M43.54M-38.89M8.31M-11.20M4.73M-4.48M-7.18M-3.08M-8.60M-11.30M17.52M
Additional items
Change in Cash (Quarter) 0.08M0.03M0.28M0.23M-0.43M-0.59M29.23M-26.74M-4.34M-0.30M2.88M30.06M-33.15M2.75M-1.96M6.89M-1.55M-4.84M2.53M-1.70M-3.22M4.08M
Beginning Cash Balance (Quarter) 0.06M0.06M-0.06M
Free Cash Flow (Quarter) -856.00-0.00M-0.49M-0.55M-0.14M-27.97M-10.73M-12.34M2.53M-0.72M-7.74M-13.47M5.88M-5.39M9.39M2.31M5.11M2.53M6.00M7.06M8.24M-17.48M
Net Cash Flow (Quarter) 0.08M0.03M0.28M0.23M-140.30M-0.59M28.19M-25.71M-4.34M-0.30M2.88M30.06M-33.15M2.75M-1.96M6.89M-1.55M-4.84M2.52M-1.69M-3.21M4.82M