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Scilex Holding Company (SCLX)
NASDAQ:SCLX
US Market
SCLX
Scilex Holding Company
RESEARCH TOOLSreports

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 25Dec 24Dec 23Dec 22Dec 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

Scilex Holding Company Cash Flow