What is Scilex Holding Company's investing cash flow?

Scilex Holding Company (SCLX) reported investing cash flow of -$9.16M in Q1 2026.

How has Scilex Holding Company's investing cash flow changed year-over-year?

Scilex Holding Company's investing cash flow decreased by 2219.0% year-over-year, from -$395K to -$9.16M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Scilex Holding Company SCLX Investing Cash Flow

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Other financials

Income statement

See full

Revenue$8.6M+72.1%

Gross profit$4.2M+15.1%

Operating income-$32.2M-15.3%

Net income-$45.7M-75.0%

EPS (diluted)-$6.28-178%

Balance sheet

See full

Cash & equivalents$3.4M-42.2%

Total debt$95.4M+130%

Total equity-$249.2M-17.8%

Total assets$293.6M+272%

Cash flow

See full

Operating cash flow-$1.1M-118%

CapEx$33.3K—

Free cash flow$920.8K-63.7%

Valuation

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Market cap$54.86M+88.4%

Enterprise value$146.86M+120%

P/S1.6×+1.0×

Profitability

See full

Gross margin59.7%-12.3pp

Operating margin-1,034.4%-1,313pp

Net margin-1,162.4%-1,359pp

FCF margin12.2%—

Returns & leverage

See full

Return on equity170.9%—

Debt / equity0.3×—

Current ratio0.1×0.0×

Where this comes from

Reported directly by Scilex Holding Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Scilex Holding Company’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scilex Holding Company's investing cash flow?: Scilex Holding Company (SCLX) reported investing cash flow of -$9.16M in Q1 2026.
How has Scilex Holding Company's investing cash flow changed year-over-year?: Scilex Holding Company's investing cash flow decreased by 2219.0% year-over-year, from -$395K to -$9.16M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.