Scilex Holding Company (SCLX) Cash flow

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Scilex Holding Company Cash Flow

SCLX's free cash flow for Q4 2025 was $-18.01M. For the 2025 fiscal year, SCLX's free cash flow was decreased by $-15.67M and operating cash flow was $-17.88M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.82M	$ 19.35M	$ -20.71M	$ -21.26M	$ -28.66M
Investing Cash Flow	$ 4.08M	$ -2.67M	$ -330.00K	$ -2.07M	$ 0.00
Financing Cash Flow	$ -5.46M	$ -18.13M	$ 23.58M	$ 21.17M	$ 28.16M
End Cash Position	$ 4.96M	$ 3.27M	$ 4.73M	$ 2.18M	$ 4.34M
Free Cash Flow	$ 3.68M	$ 19.35M	$ -21.04M	$ -23.32M	$ -28.66M

Currency in USD