Scilex Holding Company (SCLX) Cash Flow: Operating & Free Cash Flow

Scilex Holding Company Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Scilex Holding Company (SCLX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-374.05	-72.81	-114.33	-23.36	-88.42	-47.52
Depreciation & Amortization	4.62	4.05	4.15	3.96	3.78	3.78
Deferred Income Tax	0.00	0.00	0.00	0.00	12.76	-0.80
Stock Based Compensation	15.49	15.69	14.60	5.28	5.82	5.40
Change in Working Capital	113.97	64.84	65.80	45.67	13.60	7.06
Change in Accounts Receivable	13.84	-6.27	-13.36	-6.97	-1.14	-0.60
Change in Inventory	1.80	1.46	-2.84	1.18	-1.42	2.38
Change in Accounts Payable	13.12	7.42	19.88	2.81	-3.84	-4.06
Change in Other Working Capital	2.47	6.48	8.57	27.62	19.61	9.34
Other Operating Activities	231.61	6.48	8.57	-52.80	36.56	0.62
Net Cash from Operating Activities	3.82	19.35	-20.71	-21.26	-28.66	-31.46
Investing Activities
Capital Expenditures	-0.13	-0.60	-0.33	-0.01	0.00	-0.03
Acquisitions	1.52	0.00	0.00	0.00	0.00	0.00
Purchases of Investments	-25.91	-2.08	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	39.61	-0.60	0.00	-2.06	0.00	0.00
Other Investing Activities	-10.39	-0.08	-0.30	0.00	0.00	0.00
Net Cash from Investing Activities	4.08	-2.68	-0.33	-2.07	0.00	-0.03
Financing Activities
Debt Repayment	-21.09	-184.65	-109.63	-103.61	-82.22	-37.62
Common Stock Issued	30.62	44.64	35.46	3.47	0.00	-0.09
Common Stock Repurchased	-27.00	-0.30	-10.00	0.00	0.00	0.00
Other Financing Activities	-6.04	-0.37	-3.74	0.43	47.85	18.54
Net Cash from Financing Activities	-5.46	-18.13	23.58	21.17	28.16	-19.17
Summary
Effect of Forex Changes on Cash	-0.76	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	1.68	-1.46	2.55	-2.15	-0.50	-50.66
Cash at Beginning of Period	3.27	4.73	2.18	4.34	4.84	55.50
Cash at End of Period	4.96	3.27	4.73	2.18	4.34	4.84
Free Cash Flow	3.68	18.75	-21.04	-21.27	-28.66	-31.49
Supplemental Disclosures
Interest Paid	-	1.56	1.43	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Scilex Holding Company Cash Flow

What is Scilex Holding Company's free cash flow?

Scilex Holding Company generated free cash flow of $3.68M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $3.82M minus $133.00K of capital expenditures. That was down 80.4% from $18.75M a year earlier. Free cash flow equaled 12.2% of revenue.

How much does Scilex Holding Company spend on capital expenditures?

Scilex Holding Company spent $133.00K on capital expenditures in fiscal 2025, compared with $600.00K a year earlier. That equals 3.5% of operating cash flow.

Does Scilex Holding Company pay dividends or buy back shares?

Yes. In fiscal 2025 Scilex Holding Company returned $27.00M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition