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

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -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-26.08M-257.82M
Depreciation and Depletion 0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation 1.35M1.44M1.24M1.25M3.72M3.59M3.51M3.78M3.56M3.61M3.71M4.80M3.31M3.28M3.26M
Gains from Investment Securities 20.75M-4.10M0.07M1.16M2.87M0.41M-2.53M-0.07M0.04M0.03M0.19M1.90M0.03M0.02M1.02M
Asset Writedowns and Impairment 1.38M1.15M14.77M
Non-cash Items 2.17M0.92M38.94M112.02M65.12M0.02M7.46M38.00M21.38M0.22M27.80M0.76M0.00M0.81M
Cash from Operations -856.00-0.00M-0.49M-0.55M-0.14M-27.97M-10.73M-12.34M2.53M-0.72M-7.74M-13.47M5.90M-5.39M9.39M2.31M5.11M2.53M6.01M7.09M8.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M0.00M
Amortization of Deferred Charges 0.01M1.85M1.21M0.05M0.03M0.00M0.03M0.03M0.03M0.03M0.03M0.22M
Depreciation & Amortization (CF) 0.94M0.95M1.04M1.03M1.04M1.04M1.04M1.03M1.03M1.01M1.00M1.00M1.00M1.01M1.02M
Change in Working Capital
Change in Receivables 1.14M0.49M1.57M3.76M-1.99M8.32M-11.14M18.17M-4.88M8.29M-5.24M8.10M-15.82M6.15M-4.83M
Change in Inventory -0.62M-0.78M-0.23M0.45M0.90M0.83M0.83M0.27M-0.73M-0.41M-0.36M0.03M0.58M-0.50M-1.38M
Change in Account Payables 0.53M-0.21M2.64M-0.16M2.00M2.33M7.15M8.39M1.26M-0.61M1.61M5.15M5.13M1.73M4.50M
Change in Accured Expenses 0.02M0.02M0.02M0.62M2.44M-1.48M-2.33M0.98M3.54M-2.02M4.00M-3.21M1.12M-0.65M1.99M-10.63M0.84M-0.24M14.29M
Other Working Capital Changes 0.35M0.23M-0.12M-1.60M3.32M-1.74M1.89M-0.85M-0.29M0.27M-1.05M0.36M0.04M-0.51M3.33M-3.62M-0.13M-1.34M-5.36M
Investing Activities
Capital Expenditures 0.01M0.02M0.00M
Cash from Investing Activities -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-0.15M
Financing Activities
Other financing activities 0.07M0.12M0.42M0.42M-0.42M0.38M1.28M1.56M0.01M1.53M0.07M
Cash from Financing Activities 0.08M0.03M140.16M140.16M-112.00M39.96M-12.35M-6.87M0.43M10.63M43.54M-38.89M8.31M-11.20M4.73M-4.48M-7.18M-3.08M-8.60M-11.30M
Additional items
Change in Cash 0.08M0.03M0.28M0.23M-0.14M-0.59M29.23M-26.74M-4.34M-0.30M2.88M30.06M-33.15M2.75M-1.96M6.89M-1.55M-4.84M2.53M-1.70M-3.22M
Beginning Cash Balance 0.03M0.03M0.26M4.92M-29.10M27.09M4.38M2.48M2.21M4.07M35.15M1.17M3.77M0.01M1.65M8.12M3.27M5.80M216.21M
Free Cash Flow -856.00-0.00M-0.49M-0.55M-0.14M-27.97M-10.73M-12.34M2.53M-0.72M-7.74M-13.47M5.88M-5.39M9.39M2.31M5.11M2.53M6.01M7.09M8.20M
Net Cash Flow 0.08M0.03M0.28M0.23M-0.14M-0.59M28.19M-25.71M-4.34M-0.30M2.88M30.06M-33.15M2.75M-1.96M6.89M-1.55M-4.84M2.53M-1.66M-3.25M