How much cash does Scilex Holding Company generate?

Scilex Holding Company (SCLX) generated $20.2M in operating cash flow over the trailing twelve months.

Where does Scilex Holding Company's cash flow data come from?

Every line is extracted from Scilex Holding Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Scilex Holding Company SCLX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$374.05M-414%	-$72.81M+36.3%	-$114.33M-389%	-$23.36M+73.6%
Depreciation and amortization	$4.62M+14.3%	$4.05M-2.4%	$4.15M+4.7%	$3.96M+4.8%
Stock-based compensation	$15.49M-1.3%	$15.69M+7.5%	$14.6M+176%	$5.28M-9.3%
Amortization of debt issuance costs	$409K+29.4%	$316K+386%	$65K-97.9%	$3.14M-60.3%
Gain (loss) on sale of assets	——	$0—	——	——
Provision for credit losses	——	——	——	——
Change in accounts receivable	——	$6.27M-53.1%	$13.36M+91.7%	$6.97M+510%
Change in inventories	-$1.8M-20.3%	-$1.5M-153%	$2.84M+247%	-$1.93M-236%
Change in accounts payable	——	-$8.17M—	——	-$59.95K-109%
Other working capital changes	-$13K-102%	$661K—	——	——
Net gains (losses) on investments	——	$0—	——	——
Change in operating lease liabilities	-$857K-13.1%	-$758K-6.6%	-$711K—	——
Net cash from operating activities	——	$19.35M—	——	-$24.11M+17.3%
Acquisitions, net of cash acquired	$1.52M—	$0—	——	——
Purchases of intangible assets	——	$0—	——	——
Acquired in-process research and development	——	$75K—	——	$9.05M-1.6%
Net cash from investing activities	$4.08M+253%	-$2.68M-711%	-$330K+84.0%	-$2.07M—
Repayments of debt	$0-100%	$64.2M+1,184%	$5M—	——
Net cash from financing activities	——	——	——	$1.53M—
Effect of exchange rate changes on cash	——	$0—	——	——
Net increase (decrease) in cash	——	-$1.46M-157%	$2.55M+218%	-$2.15M-330%
Non-cash interest expense	$409K+29.4%	$316K+386%	$65K-97.9%	$3.14M-60.3%
Change In Fair Value Of Debt And Liability Instruments	——	——	$7.19M—	——
Change In Fair Value Of Debt And Liability Instrument	$25.35M+430%	$4.78M—	——	——
Derivative Gain Loss On Derivative Net	——	$17.38M—	——	$8.31M+2,870%
Derivative Instruments Gain Loss Recognized In Income Net	——	——	——	——
Fair Value Of Treasury Warrants Expensed	$3.09M—	$0—	——	——
Financing Costs And Allocated Expense For Financial Instruments At Fair Value	$0-100%	$17.3M—	——	——
Gain From Kind Dividend	——	——	——	——
Gain (Loss) on Sale of Investments	——	$0—	——	——
Gain (Loss) on Securitization of Financial Assets	——	$0—	——	——
Goodwill Impairment Loss Net Of Tax	$73.36M—	$0—	——	——
Accounts payable	$13.12M+63.4%	$8.03M-59.6%	$19.88M+334%	$4.58M+219%
Increase Decrease In Accrued Payroll	——	——	——	-$2.38M-11,229%
Increase Decrease In Accrued Rebates And Fees	$69.24M-5.0%	$72.86M+24.0%	$58.77M+150%	$23.53M+9,328%
Operating lease liabilities	-$857K-13.1%	-$758K-6.6%	-$711K—	——
Increase Decrease In Other Liabilities	——	——	——	——
Prepaid expenses and other current assets	——	——	$441K-93.2%	$6.53M+542%
Non Cash Operating Lease Cost	$812K+13.1%	$718K+41.6%	$507K+3.0%	$492K+32.3%
Non Cash Revenue	——	——	——	——
Other Long Term Liabilities	$25K+204%	-$24K-250%	$16K-90.2%	$163K—
Provision for Loan, Lease, and Other Losses	——	——	——	——
Realized Gain Loss On Digital Assets	——	$0—	——	——
Realized Gain Loss On Equity Method Investment	$4.66M—	$0—	——	——
Acquisition Consideration Paid In Cash For Romeg Intangible Asset Acquisition	$600K0.0%	$600K+100%	$300K—	——
Cash Paid To Settle Datavault Obligation	$9.23M—	$0—	——	——
Exercise Of Prefunded Warrant	-$27K—	$0—	——	——
Issuance Of Convertible Note Receivable	——	——	——	——
Payment For Licenses	——	——	——	——
Payments to Acquire in Process Research and Development	——	$75K—	——	——
Payments to Acquire Intangible Assets	——	$0—	——	——
Purchase Of Convertible Promissory Note	$50K—	$0—	——	——
Purchase Of Patent	——	——	——	——
Purchase Of Preferred Shares Of Vivasor	——	$0—	——	——
Repayments On Promissory Note	——	$0—	——	——
Sale Of Datavault AI Inc Shares For Cash	——	$0—	——	——
Acquisition Of Controlling Interest	——	——	——	——
Cash Consideration Paid In Connection With Warrant Repurchase	$0-100%	$300K—	——	——
Excise Tax Paid In Connection With Share Repurchase	$860K+91.1%	$450K—	$0—	——
Payments For The Termination Of Purchase Agreement	-$2.7M—	$0—	——	——
Payments Of Debt	——	$0—	——	——
Payments On Purchased Revenue Liability	——	——	——	——
Proceeds from issuances of debt	$0-100%	$25M—	$0—	——
Proceeds From Warrant Exercises For Common Stock	$10.24M—	$0—	——	——
Repayment Of Tranche B Notes	——	——	——	——
Repayments of Debt	$0-100%	$64.2M+1,184%	$5M—	——
Transaction Costs Paid In Connection With Issuance Of Common Stock	$1.75M—	$0—	——	——
Transaction Costs Paid In Connection With Share Repurchase	$996K—	$0-100%	$1.99M—	——
Conversion Of Oramed Note Into Tranche B Notes	$0-100%	$25M—	$0—	——
Conversion Of Tranche B Notes Into Common Stock	$0-100%	$9.26M—	$0—	——
Debt Forgiveness	$2.47M—	$0—	——	——
Debt Issuance Costs Included In Accrued Expenses	$0-100%	$3.06M—	$0—	——
Deferred Revenue Refund Payments1	$3.18M—	$0—	——	——
Deferred Transaction Costs Related To Semnur Merger Included In Accrued Expenses And Account Payable	$0-100%	$4.6M—	$0—	——
Fee Warrants Issued And Exercised In Connection With The FSF Commitment Letter	$0-100%	$610K—	$0—	——
Increase Decrease In Operating Lease Liability	-$857K-13.1%	-$758K-6.6%	-$711K—	——
Issuance Of Warrants And Exchange Of Liability	$6.25M—	$0—	——	——
Issuance Of Warrants As Financing Costs In Connection With Issuance Of Common Stock And Exchange Of Liability Classified Instruments	$862K—	$0—	——	——
Net Assets Consolidated	$0—	$0—	——	——
Payment Of Licenses Acquired But Not Yet Paid	$30M—	$0—	——	——
Payments Of Merger Related Costs Financing Activities	——	——	——	——
Payment for Acquisition, Lease, Held-for-Investment	——	$0—	——	——
Placement Agent Shares And October Placement Agent Warrants	$0-100%	$3.79M—	$0—	——
Prepayment Related To Q Scan Investment	——	——	——	——
Purchase And Exercise Of Prefunded Warrant	$110.04M—	$0—	——	——
Purchase Of Bitcoin In Exchange For Loans	$9.4M—	$0—	——	——
Purchase Of Preferred Shares	——	——	——	——
Research And Development Expense Excluding Acquired In Process Cost	$5.43M—	$0—	——	——
Settlement Of FSF Deposit	$0-100%	$13M—	$0—	——
Settlement Of Loans For Shares	——	——	——	——
Stock Block Warrants Issued In Connection With December Registered Direct Offering	$0-100%	$1.27M—	$0—	——
Stock Dividend Declared And Canceled	——	——	——	——
Cash paid for interest	$935K-40.1%	$1.56M+9.5%	$1.43M—	$0—
Free cash flow	$3.68M—	——	——	-$16.67M+41.8%

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Questions, answered.

How much cash does Scilex Holding Company generate?: Scilex Holding Company (SCLX) generated $20.2M in operating cash flow over the trailing twelve months.
Where does Scilex Holding Company's cash flow data come from?: Every line is extracted from Scilex Holding Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.