Scilex Holding Co Cash Flow Statement
SCLX|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$19M
FY2025
Free Cash Flow
$19M
FY2025
Capital Expenditures
$0
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Scilex Holding Co generated $19M in operating cash flow and $19M in free cash flow in FY2025. Free cash flow margin was 34.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$72.8M | -$114.3M | -$88.4M | -$47.5M |
| Depreciation & Amortization | $4.0M | $4.1M | $3.8M | $3.8M |
| Operating Cash Flow | $19.3M | -$20.7M | -$28.7M | -$31.5M |
| Capital Expenditures | $0 | $30.0K | $0 | $25.0K |
| Free Cash Flow | $19.3M | -$20.7M | -$28.7M | -$31.5M |
| Dividends Paid | - | $8.7M | $8.7M | - |
| FCF Margin | 34.2% | -44.4% | -91.5% | -133.6% |