Scilex Holding Company
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.3% | -39.9% | 86.3% | 14.1% | 35.4% | 17.0% | 120.0% | 71.2% | 77.9% | -364.5% | -12.9% | -88.2% | -54.1% | |
| 10.3% | 7.7% | 9.5% | 6.1% | 7.0% | 6.7% | 20.0% | 10.2% | 9.7% | 33.1% | 33.3% | 37.1% | 26.3% | |
| 34.7% | 28.1% | 32.7% | 22.1% | 25.7% | 32.2% | 66.2% | 33.1% | 30.8% | 117.7% | 42.1% | 47.0% | 51.0% | |
| 392.6% | 62.9% | 213.2% | 76.3% | 133.0% | 66.7% | 544.1% | 217.2% | -461.4% | 330.9% | 300.3% | 246.4% | 37.4% | |
| 1.5% | 2.2% | 1.4% | 0.9% | 1.0% | 1.0% | 3.0% | 0.0% | 2.8% | 1.7% | 35.4% | 32.2% | 18.6% | |
| -1.5% | -1.2% | -1.4% | -0.9% | – | -1.3% | -7.9% | -1.5% | -1.4% | – | -106.4% | 110.6% | – | |
| – | – | – | – | – | – | – | – | – | – | 6.1% | 6.9% | – | |
| -98.8% | 74.3% | – | – | – | 0.0% | -4.0% | – | – | – | – | -31.0% | – | |
| – | – | – | – | -32.6% | -136.5% | -47.8% | -77.2% | -56.2% | 342.3% | 115.4% | -260.7% | 1.5% | |
| -384.4% | 61.4% | -102.9% | 28.9% | -31.1% | -48.2% | -61.6% | -86.9% | -107.0% | 365.5% | 106.2% | -58.7% | 34.4% | |
| -327.6% | 14.6% | -18.0% | 42.1% | -10.7% | -32.5% | 50.5% | -17.2% | -30.5% | 85.1% | -18.6% | -36.4% | -11.2% | |
| 56.8% | -42.1% | 84.9% | 13.2% | 34.4% | 16.0% | 117.0% | 71.2% | 80.8% | -366.2% | -48.3% | -56.0% | -55.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.