Scilex Holding Company (SCLX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.11M | -17.88M | 8.23M | 7.05M | 6.01M | 2.53M | 5.11M | 2.31M | 9.39M | -5.37M | 5.9M | -13.47M | -7.74M | -19.22M | 2.65M | -12.12M | -10.73M | -27.7M | -134.78K | -57.36K |
| Operating CF Margin % | -12.85% | -373.01% | 77.94% | 71.24% | 120.04% | 17.01% | 35.42% | 14.12% | 86.28% | -39.87% | 58.32% | -107.08% | -73.18% | -161.29% | 23.33% | -152.91% | -157.53% | -335.2% | -1.62% | -0.62% |
| Operating CF Growth % | -118.43% | -805.54% | 60.96% | 205.06% | -36.03% | 147.21% | -13.34% | 117.15% | 221.27% | 72.08% | 122.28% | -11.17% | 27.84% | 30.59% | 2069.25% | -21029.12% | -2070.81% | -252.15% | 98.29% | 99.27% |
| Net Income | -45.65M | -33.11M | -257.82M | -44.05M | -26.08M | -6.46M | -4.39M | -37.58M | -24.38M | -21.4M | -35.53M | -26.65M | -30.75M | -23.99M | 21.5M | -17.84M | -9.14M | 1.13M | -1.44M | -233.75K |
| Depreciation & Amortization | 2.87M | 1.59M | 1.02M | 1.01M | 1M | 1M | 1M | 1.01M | 1.03M | 1.03M | 1.04M | 1.04M | 1.04M | 0 | 1.17M | 1.07M | 944K | 0 | 0 | 0 |
| Stock-Based Compensation | 3.63M | 0 | 3.26M | 3.28M | 3.31M | 4.8M | 3.77M | 3.61M | 3.56M | 3.78M | 3.51M | 3.59M | 3.72M | 0 | 0 | 0 | 1.35M | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.84M | -7.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 12.18M | -1.11M | 310.5M | 25.31M | 542K | -6.76M | -14.47M | 22.78M | 5.97M | 18.59M | 5.16M | 3.82M | 5.4M | -40.16M | -32.2M | -9.11M | -7.12M | -42.37M | 1.17M | 61.57K |
| Working Capital Changes | 25.87M | 14.76M | -48.73M | 21.5M | 27.23M | 9.94M | 19.2M | 12.5M | 23.2M | 8.47M | 39.72M | 4.73M | 12.86M | 44.93M | 12.18M | 13.76M | 3.23M | 13.54M | 142.14K | 114.82K |
| Change in Receivables | 4.6M | -850.96K | 4.83M | -6.15M | 15.82M | -8.1M | 5.24M | -8.29M | 4.88M | -18.07M | 11.14M | -8.32M | 1.99M | 0 | -1.54M | -472.75K | -1.14M | 0 | 0 | 0 |
| Change in Inventory | 257K | 496.95K | 1.38M | 496K | -584K | -34K | 383.09K | 412K | 726K | -272.51K | -833K | -835K | -897K | 0 | 213.38K | 766.9K | 622K | 0 | 0 | 0 |
| Change in Payables | 15.81M | 1.64M | 4.5M | 1.73M | 5.13M | 5.15M | 1.62M | -612K | 1.26M | 8.35M | 7.15M | 2.33M | 2M | 0 | 2.6M | -212.03K | 533K | 0 | 0 | 0 |
| Cash from Investing | -9.16M | 4.83M | -152K | -153K | -395K | -195K | -2.18M | -150K | -150K | -166.18K | -155K | -8K | 0 | -40.2M | 7.65K | -2.04M | 0 | 137.95M | 1.45M | -15.54K |
| Capital Expenditures | 0 | -16.24M | 150K | -150K | -150K | -150K | 7K | -150K | -150K | -299.42K | -155K | -8K | 0 | -2.05M | -6.88K | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 35.41% | 338.92% | 1.42% | 1.52% | 3% | 1.01% | 0.05% | 0.92% | 1.38% | 2.22% | 1.53% | 0.06% | - | 17.24% | 0.06% | 0% | - | 0% | 0% | 0% |
| Acquisitions | 0 | -7.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -12.11M | -24.71K | -8.37M | 0 | -200K | 0 | -130.18K | 0 | 0 | 133.24K | 0 | 0 | 0 | 0 | 14.54K | -2.04M | 0 | 0 | 0 | 0 |
| Cash from Financing | 9.14M | 17.95M | -11.3M | -8.6M | -3.08M | -7.18M | -4.48M | 4.73M | -11.2M | 8.27M | -38.89M | 43.54M | 10.63M | 57.75M | -6.95M | -12.61M | 39.96M | -110.83M | -1.46M | 15.62K |
| Debt Issued (Net) | 9.94M | 15.96M | -5.94M | -7.64M | -2.39M | -20.34M | -4.71M | -19.05M | -5.12M | 403K | 5.32M | 28.93M | 9.6M | 48.8M | -40.86M | -29.74M | 38.36M | 123.71K | 1.3K | -14 |
| Equity Issued (Net) | 0 | 18.65M | -2.76M | 17.31K | -200K | 19.48M | 935.16K | 15M | 10.16M | 7.87M | 11.66M | 15.2M | 1.66M | 41.23M | -678 | -897 | 0 | -138.87M | -1.46M | 15.64K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.14M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -794K | -16.66M | -2.6M | -978.31K | -491K | -6.33M | -713.16K | 8.78M | -16.23M | -4.25K | -55.87M | -375K | -634K | -32.29M | 33.91M | 17.14M | 1.6M | 27.92M | 312 | -3 |
| Net Change in Cash | -1.6M | 4.08M | -3.22M | -1.7M | 2.53M | -4.84M | -1.55M | 6.89M | -1.96M | 1.97M | -33.15M | 30.06M | 2.88M | 2.15M | -316.31K | 223.83K | 29.23M | 4.22M | -141.98K | -57.3K |
| Free Cash Flow | -4.16M | -18.01M | 8.53M | 7.05M | 5.86M | 2.38M | 4.96M | 2.16M | 9.24M | -5.67M | 5.75M | -13.48M | -7.74M | -19.23M | 2.65M | -12.12M | -10.73M | -27.7M | -134.79K | -57.36K |
| FCF Margin % | -48.26% | -375.81% | 80.78% | 71.24% | 117.05% | 16% | 34.38% | 13.2% | 84.9% | -42.09% | 56.79% | -107.15% | -73.18% | -161.35% | 23.27% | -152.91% | -157.53% | -335.2% | -1.62% | -0.62% |
| FCF Growth % | -170.97% | -855.56% | 71.87% | 226.24% | -36.62% | 142.07% | -13.61% | 116.03% | 219.33% | 70.53% | 117.01% | -11.23% | 27.84% | 30.57% | 2064.07% | -21028.75% | -2070.82% | -251.87% | 98.29% | 99.27% |
| FCF per Share | -0.60 | -1.63 | 0.74 | 0.61 | 0.51 | 0.34 | 1.37 | 0.63 | 2.53 | -1.47 | 1.44 | -3.31 | -1.91 | -5.01 | 0.70 | -3.01 | -2.66 | -6.37 | -0.03 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.03x | 0.54x | -0.03x | -0.08x | -0.23x | -0.39x | -1.17x | -0.06x | -0.39x | 0.25x | -0.17x | 0.51x | 0.25x | 1.07x | 0.12x | 0.68x | 1.17x | 0.66x | 0.01x | 0.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |