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Scilex Holding Company (SCLX)
NASDAQ:SCLX
US Market

Scilex Holding Company (SCLX) Cash flow

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Scilex Holding Company Cash Flow

SCLX's free cash flow for Q3 2025 was $8.53M. For the 2025 fiscal year, SCLX's free cash flow was decreased by $40.39M and operating cash flow was $8.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 19.35M$ -20.71M$ -21.26M$ -28.66M$ -31.46M
Investing Cash Flow
$ -2.67M$ -330.00K$ -2.07M$ 0.00$ -25.00K
Financing Cash Flow
$ -18.13M$ 23.58M$ 21.17M$ 28.16M$ -19.17M
End Cash Position
$ 3.27M$ 4.73M$ 2.18M$ 4.34M$ 4.84M
Free Cash Flow
$ 19.35M$ -21.04M$ -23.32M$ -28.66M$ -31.49M
Currency in USD

Scilex Holding Company Cash Flow