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Scilex Holding Company SCLX Cash Flow Statement

FY'25FY'24FY'23FY'22
-$374.05M-414%-$72.81M+36.3%-$114.33M-389%-$23.36M+73.6%
$4.62M+14.3%$4.05M-2.4%$4.15M+4.7%$3.96M+4.8%
$15.49M-1.3%$15.69M+7.5%$14.6M+176%$5.28M-9.3%
$19.35M-$24.11M+17.3%
$1.52M$0
$4.08M+253%-$2.68M-711%-$330K+84.0%-$2.07M
$0-100%$64.2M+1,184%$5M
$1.53M
-$1.46M-157%$2.55M+218%-$2.15M-330%
$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.