Scilex Holding Cash Flow Statement (2020-2026) | SCLXW

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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 Mar2026
Operating Activities
Net Income (Quarter)
-0.17M-0.28M-35.26M-9.14M-17.84M21.50M-17.88M-30.75M-26.65M-35.53M-21.40M-24.38M-37.58M-4.39M-6.46M-26.08M-44.05M-257.82M-46.10M-45.65M
Depreciation and Depletion (Quarter)
0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.25M0.80M
Share-based Compensation (Quarter)
1.35M1.44M1.24M1.25M3.72M3.59M3.51M3.78M3.56M3.61M3.71M4.80M3.31M3.28M3.26M-7.45M3.63M
Gains from Investment Securities (Quarter)
0.07M1.16M2.87M0.41M-2.53M-0.07M0.69M-1.00M0.03M0.01M-0.05M0.03M0.12M0.48M-0.03M0.02M0.03M19.22M0.01M
Asset Writedowns and Impairment (Quarter)
1.38M1.15M14.77M
Non-cash Items (Quarter)
0.92M38.94M0.02M65.12M48.10M0.03M0.02M6.66M22.65M0.79M0.07M16.20M
Cash from Operations (Quarter)
-0.55M-0.14M-27.97M-10.73M-12.34M2.53M-0.72M-7.74M-13.47M5.90M-5.39M9.39M2.31M5.11M2.53M6.01M7.09M8.19M-17.47M1.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01M0.01M0.00M
Amortization of Deferred Charges (Quarter)
1.85M1.21M0.05M0.03M0.00M0.03M0.03M0.03M0.03M0.03M0.22M0.41M1.03M
Depreciation & Amortization (CF) (Quarter)
0.94M0.95M1.04M1.03M1.04M1.04M1.04M1.03M1.03M1.01M1.00M1.00M1.00M1.01M1.02M1.59M2.87M
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-4.60M
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-0.26M
Change in Account Payables (Quarter)
0.53M-0.21M2.64M-0.16M2.00M2.33M7.15M8.39M1.26M-0.61M1.61M5.15M5.13M1.73M4.50M1.77M15.81M
Change in Accured Expenses (Quarter)
0.02M0.01M0.62M-0.01M-0.13M-1.24M0.98M3.54M-2.84M4.82M-3.21M1.12M-0.65M1.99M-10.63M0.84M-0.24M14.29M-0.29M-7.80M
Other Working Capital Changes (Quarter)
0.23M-0.46M-1.60M3.32M-3.32M3.48M-0.85M-0.02M0.75M-0.67M0.03M0.03M0.34M0.27M-0.13M0.21M-6.90M6.81M1.61M
Investing Activities
Capital Expenditures (Quarter)
0.01M0.02M0.00M0.20M
Change in Intangibles (Quarter)
18.70M
Change in Acquisitions & Divestments (Quarter)
2.94M
Cash from Investing Activities (Quarter)
-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-9.16M
Financing Activities
Other financing activities (Quarter)
0.42M-0.42M-0.42M0.38M-0.38M0.38M1.28M1.56M-2.83M0.20M
Cash from Financing Activities (Quarter)
140.16M-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-11.30M17.52M9.14M
Additional items
Exchange Rate Effect (Quarter)
-0.48M
Change in Cash (Quarter)
0.23M-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-1.60M
Beginning Cash Balance (Quarter)
0.06M-0.06M
Free Cash Flow (Quarter)
-0.55M-0.14M-27.97M-10.73M-12.34M2.53M-0.72M-7.74M-13.47M5.88M-5.39M9.39M2.31M5.11M2.53M6.01M7.09M8.19M-17.47M0.90M
Net Cash Flow (Quarter)
0.23M-140.30M-0.59M28.19M-25.71M-4.34M-0.30M2.88M30.06M-33.15M2.75M-1.96M6.89M-1.55M-4.84M2.53M-1.66M-3.26M4.83M1.08M