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Scilex Holding Company SCLX Operating Cash Flow

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Other financials

Income statement

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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

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Cash & equivalents$3.4M-42.2%
Total debt$95.4M+130%
Total equity-$249.2M-17.8%
Total assets$293.6M+272%

Cash flow

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CapEx$33.3K
Free cash flow$920.8K-63.7%

Valuation

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Market cap$54.86M+88.7%
Enterprise value$146.86M+120%
P/S1.6×+1.0×

Profitability

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Gross margin59.7%-12.3pp
Operating margin-1,034.4%-1,313pp
Net margin-1,162.4%-1,359pp
FCF margin12.2%

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Scilex Holding Company (SCLX) reported operating cash flow of -$1.11M in Q1 2026.
How has Scilex Holding Company's operating cash flow changed year-over-year?
Scilex Holding Company's operating cash flow decreased by 118.4% year-over-year, from $6.01M to -$1.11M.
What is the long-term trend for Scilex Holding Company's operating cash flow?
Over 2 years (2021 to 2024), Scilex Holding Company's operating cash flow has grown at a -18.5% compound annual growth rate (CAGR), from -$29.16M to $19.35M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.