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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -374,053 | -327,948 | -70,128 | -26,080 | -72,807 |
| Depreciation Amortization | 78,390 | 3,036 | 2,013 | 1,003 | 4,362 |
| Accounts receivable | 13,837 | 14,501 | 9,675 | 15,823 | -6,267 |
| Accounts payable and accrued liabilities | 13,121 | 11,353 | 6,856 | 5,128 | 7,419 |
| Other Working Capital | 113,967 | 98,281 | 48,726 | 27,228 | 64,839 |
| Other Operating Activity | 158,554 | 222,064 | 15,915 | -17,095 | 21,803 |
| Operating Cash Flow | $3,816 | $21,287 | $13,057 | $6,007 | $19,349 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50 | N/A | N/A | N/A | N/A |
| PPE Investments | -133 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 917 | -450 | -300 | -150 | -600 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,000 |
| Other Investing Activity | 3,350 | -250 | -248 | -245 | -75 |
| Investing Cash Flow | $4,084 | $-700 | $-548 | $-395 | $-2,675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 95,438 |
| Debt Repayment | -21,090 | -15,967 | -8,874 | N/A | -71,858 |
| Common Stock Issued | 30,618 | 17 | 17 | N/A | 29,784 |
| Other Financing Activity | -14,989 | -7,031 | -2,825 | -3,084 | -71,495 |
| Financing Cash Flow | $-5,461 | $-22,981 | $-11,682 | $-3,084 | $-18,131 |
| Exchange Rate Effect | -756 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,272 | 3,272 | 3,272 | 3,272 | 4,729 |
| End Cash Position | 4,955 | 878 | 4,099 | 5,800 | 3,272 |
| Net Cash Flow | $1,683 | $-2,394 | $827 | $2,528 | $-1,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,816 | 21,287 | 13,057 | 6,007 | 19,349 |
| Capital Expenditure | -133 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,683 | 21,287 | 13,057 | 6,007 | 19,349 |