Scilex Holding reported cash from operations of -$6.74M and free cash flow of -$7.13M for the quarter ended Jun 2026, down 195.6% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -0.28M | -35.26M | -9.14M | -17.84M | 21.50M | -12.97M | -30.75M | -26.65M | -35.53M | 2.62M | -24.38M | -37.58M | -4.39M | 8.83M | -26.08M | -44.05M | -257.82M | 32.47M | -45.65M | -114.99M | ||||
| Share-based CompensationStock Comp. | 18.97M | 1.35M | 1.44M | 1.24M | 1.25M | 3.72M | 3.59M | 3.51M | 3.78M | 3.56M | 34.37M | 34.36M | 4.80M | 3.31M | 3.28M | 3.26M | 5.64M | 16.20M | 12.30M | |||||
| Gains from Investment SecuritiesGains Investment | 1.16M | -1.50M | 0.41M | -2.53M | -0.07M | |||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.38M | 1.15M | -2.53M | |||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.14M | -27.97M | -10.73M | -12.34M | 2.53M | -0.72M | -7.74M | -13.47M | 5.90M | -5.39M | 9.39M | 2.31M | 5.11M | 2.53M | 6.01M | 7.05M | 8.24M | -17.48M | -1.11M | -6.74M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.01M | 0.00M | |||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.85M | 1.21M | 0.05M | 0.03M | 0.14M | 0.01M | 0.17M | 0.18M | 0.18M | 0.18M | 0.18M | 0.17M | 0.18M | 0.18M | 0.18M | 0.27M | 1.03M | 0.99M | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.94M | 0.95M | 1.04M | 1.03M | 1.04M | 1.04M | 1.04M | 1.03M | 1.03M | 1.01M | 1.00M | 1.00M | 1.00M | 1.01M | 1.02M | 1.59M | 2.87M | 2.84M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.14M | 0.49M | 1.57M | 3.76M | -1.99M | 8.32M | -11.14M | 18.17M | -4.88M | 8.29M | -5.24M | 8.10M | -15.82M | 6.15M | -4.83M | 0.66M | -4.60M | -4.13M | ||||||
| Change in InventoryChange Inventory | -0.62M | -0.78M | -0.23M | 0.45M | 0.90M | 0.83M | 0.83M | 0.27M | -0.73M | -0.41M | -0.36M | 0.03M | 0.58M | -0.50M | -1.38M | -0.51M | -0.26M | -0.36M | ||||||
| Change in Account PayablesChange Payables | 0.53M | -0.21M | 2.64M | -0.16M | 2.00M | 2.33M | 7.15M | 8.39M | 1.26M | -0.61M | 1.61M | 5.15M | 5.13M | 1.73M | 4.50M | 1.77M | 15.81M | 3.78M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | 0.62M | 2.44M | -1.48M | -2.33M | 0.98M | 3.54M | -2.02M | 4.00M | -3.21M | 1.12M | -0.65M | 1.99M | -10.63M | 0.84M | -0.24M | 14.29M | -0.29M | -7.80M | 3.45M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.30M | 0.04M | -1.00M | 0.19M | -0.05M | 0.03M | 0.13M | 0.60M | 0.39M | |||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 2.94M | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 139.38M | -1.03M | -1.02M | -0.01M | -0.01M | -0.15M | -0.17M | -0.15M | -0.15M | -2.18M | -0.20M | -0.40M | -0.15M | -0.15M | 4.78M | -9.16M | 8.45M | |||||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | -5.13M | 0.10M | 0.74M | 0.36M | 0.03M | 10.00M | 15.00M | 16.97M | 0.02M | 10.22M | 10.12M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | -140.16M | -112.00M | 39.96M | -12.35M | -6.87M | 0.43M | 10.63M | 43.54M | -38.89M | 8.31M | -11.20M | 4.73M | -4.48M | -7.18M | -3.08M | -8.60M | -11.30M | 17.52M | 9.14M | -4.48M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.78M | 1.83M | 0.01M | 0.02M | 228.00 | 0.00M | 0.01M | 803.00 | 0.01M | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -135.60M | -135.60M | 1.66M | -1.66M | 35.46M | 10.00M | 15.00M | |||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.48M | -0.02M | ||||||||||||||||||||||
| Change in Cash | -0.43M | -0.59M | 29.23M | -26.74M | -4.34M | -0.30M | 2.88M | 30.06M | -33.15M | 2.75M | -1.96M | 6.89M | -1.55M | -4.84M | 2.53M | -1.70M | -3.22M | 4.08M | -1.60M | -2.79M | ||||
| Free Cash FlowFCF | -0.14M | -27.97M | -10.73M | -12.34M | 2.83M | -0.76M | -6.75M | -13.67M | 5.90M | -5.34M | 9.36M | 2.31M | 5.11M | 2.53M | 6.01M | 7.05M | 8.24M | -17.62M | -1.71M | -7.13M | ||||
| Net Cash FlowNCF | -140.30M | -0.59M | 28.19M | -25.71M | -4.34M | -0.30M | 2.88M | 30.06M | -33.15M | 2.75M | -1.96M | 6.89M | -1.55M | -4.84M | 2.53M | -1.70M | -3.21M | 4.82M | -1.12M | -2.77M |