Scilex Holding Company SCLX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$393.62M-428% | -$374.05M-414% | -$334.41M-281% | -$80.98M+31.9% | -$74.51M+31.0% | ||
| $6.49M+61.5% | $4.62M+14.3% | $4.04M-0.9% | $4.02M-2.1% | $4.02M-2.9% | ||
| $15.81M+2.3% | $15.49M-1.3% | $14.65M-0.1% | $15.11M+4.5% | $15.45M+7.0% | ||
| —— | —— | $23.82M+108% | $20.7M— | $15.97M— | ||
| —— | $1.52M— | $1.14M— | $758.5K— | $379.25K— | ||
| -$4.68M-60.3% | $4.08M+253% | -$895K+66.2% | -$2.92M-370% | -$2.92M-508% | ||
| $6.32M-87.2% | $0-100% | $27.5M-34.1% | $29.2M-27.0% | $49.2M+146% | ||
| —— | —— | -$30.16M— | -$23.35M— | —— | ||
| —— | —— | —— | —— | $3.03M+232% |
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- 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.
