Skip to content

Scilex Holding Company SCLX Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Travel + Leisure logo
Travel + LeisureTNL
-$18M+18.2%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
-$144.53M-576%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
-$68.9M-683%
Power Integrations logo
Power IntegrationsPOWI
-$6.15M-236%
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
-$13.27M+97.7%
Luxfer Holdings logo
Luxfer HoldingsLXFR
-$2.1M-50.0%

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

See full
Market cap$54.86M+88.7%
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 →

Ask your AI about Scilex Holding Company's cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Scilex Holding Company's cash provided by (used in) investing activity, including discontinued operation?
Scilex Holding Company (SCLX) reported cash provided by (used in) investing activity, including discontinued operation of -$9.16M in Q1 2026.
How has Scilex Holding Company's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Scilex Holding Company's cash provided by (used in) investing activity, including discontinued operation decreased by 2219.0% year-over-year, from -$395K to -$9.16M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.