Company / Operating Cash Flow
Scilex Holding Co Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$19.3M
FY2025
5-year range
-$31.5M / $19.3M
FY2022-FY2025
Trend
+193.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from -$31M in FY2022 to $19M in FY2025.
Based on SEC 10-K filings.
$19M in FY2025.
Improved from -$29M to $19M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Scilex Holding Co's operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 193.4% year-over-year.
Company context
Key Data Points
- Altman Z-Score -1.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $19.3M | +193.4% |
| FY2024 | -$20.7M | +27.8% |
| FY2023 | -$28.7M | +8.9% |
| FY2022 | -$31.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026