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    Scilex Holding

    NASDAQ: SCLX · Real-Time Price · USD
    19.25
    1.17 (6.47%)
    At close: Aug 18, 2025, 3:59 PM
    19.41
    0.83%
    Pre-market: Aug 19, 2025, 04:26 AM EDT

    Scilex Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -72.81M -114.33M -23.36M -88.42M
    Depreciation & Amortization
    		 4.05M 4.15M 3.96M 3.78M
    Stock-Based Compensation
    		 15.69M 14.6M 5.28M 5.82M
    Other Working Capital
    		 62.23M 62.12M 48.65M 20M
    Other Non-Cash Items
    		 7.58M 9.08M -52.8M 23.79M
    Deferred Income Tax
    		 n/a n/a n/a 12.76M
    Change in Working Capital
    		 64.84M 65.8M 45.67M 13.6M
    Operating Cash Flow
    		 19.35M -20.71M -21.26M -28.66M
    Capital Expenditures
    		 n/a -330K -2.07M n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -2.08M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -300K n/a n/a
    Investing Cash Flow
    		 -2.67M -330K -2.07M n/a
    Debt Repayment
    		 -64.21M 728K -31.25M -19.69M
    Common Stock Repurchased
    		 n/a -10M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.44M -2.6M 52.33M 47.85M
    Financial Cash Flow
    		 -18.13M 23.58M 21.17M 28.16M
    Net Cash Flow
    		 -1.46M 2.54M -2.15M -501K
    Free Cash Flow
    		 19.35M -21.04M -23.32M -28.66M

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