Scilex Holding Co. (SCLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -374,053 | -72,807 | -114,331 | -23,364 | -88,424 |
| Depreciation Amortization | 78,390 | 4,362 | 4,211 | 7,103 | 11,688 |
| Accounts receivable | 13,837 | -6,267 | -13,361 | -6,968 | -1,142 |
| Accounts payable and accrued liabilities | 13,121 | 7,419 | 19,880 | 32,931 | 14,374 |
| Other Working Capital | 113,967 | 64,839 | 65,802 | 45,668 | 13,602 |
| Other Operating Activity | 158,554 | 21,803 | 17,092 | -76,628 | 21,238 |
| Operating Cash Flow | $3,816 | $19,349 | $-20,707 | $-21,258 | $-28,664 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50 | N/A | N/A | N/A | N/A |
| PPE Investments | -133 | N/A | -30 | -7 | N/A |
| Net Acquisitions | 917 | -600 | -300 | -2,060 | N/A |
| Purchase Of Investment | N/A | -2,000 | N/A | N/A | N/A |
| Other Investing Activity | 3,350 | -75 | 0 | 0 | 0 |
| Investing Cash Flow | $4,084 | $-2,675 | $-330 | $-2,067 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 95,438 | 86,354 | 114,400 | 62,550 |
| Debt Issued | N/A | N/A | 24,000 | 9,857 | 47,832 |
| Debt Repayment | -21,090 | -71,858 | -20,625 | -18,800 | -48,832 |
| Common Stock Issued | 30,618 | 29,784 | 36,593 | 96 | N/A |
| Other Financing Activity | -14,989 | -71,495 | -102,740 | -84,382 | -33,387 |
| Financing Cash Flow | $-5,461 | $-18,131 | $23,582 | $21,171 | $28,163 |
| Exchange Rate Effect | -756 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,272 | 4,729 | 2,184 | 4,338 | 4,839 |
| End Cash Position | 4,955 | 3,272 | 4,729 | 2,184 | 4,338 |
| Net Cash Flow | $1,683 | $-1,457 | $2,545 | $-2,154 | $-501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,816 | 19,349 | -20,707 | -21,258 | -28,664 |
| Capital Expenditure | -133 | N/A | -30 | -7 | N/A |
| Free Cash Flow | 3,683 | 19,349 | -20,737 | -21,265 | -28,664 |