Scilex Holding Company
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.48 | -1.39 | 2.58 | 0.67 | 1.36 | 0.36 | 0.87 | 1.02 | 1.19 | -2.48 | -0.16 | -0.98 | -2.48 | |
| 0.26 | 0.27 | 0.28 | 0.29 | 0.27 | 0.14 | 0.14 | 0.15 | 0.15 | 0.23 | 0.42 | 0.41 | 1.21 | |
| 0.88 | 0.98 | 0.98 | 1.05 | 0.99 | 0.69 | 0.48 | 0.47 | 0.47 | 0.80 | 0.53 | 0.52 | 2.34 | |
| 9.94 | 2.20 | 6.36 | 3.64 | 5.10 | 1.43 | 3.93 | 3.11 | -7.04 | 2.26 | 3.75 | 2.73 | 1.72 | |
| 0.04 | 0.08 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.00 | 0.04 | 0.01 | 0.44 | 0.36 | 0.85 | |
| -0.04 | -0.04 | -0.04 | -0.04 | – | -0.03 | -0.06 | -0.02 | -0.02 | – | -1.33 | 1.23 | – | |
| – | – | – | – | – | – | – | – | – | – | 0.08 | 0.08 | – | |
| -2.50 | 2.59 | – | – | – | 0.00 | -0.03 | – | – | – | – | -0.34 | – | |
| – | – | – | – | -1.25 | -2.93 | -0.35 | -1.10 | -0.86 | 2.33 | 1.44 | -2.89 | 0.07 | |
| -9.74 | 2.14 | -3.07 | 1.38 | -1.19 | -1.03 | -0.45 | -1.24 | -1.63 | 2.49 | 1.33 | -0.65 | 1.58 | |
| -8.30 | 0.51 | -0.54 | 2.01 | -0.41 | -0.70 | 0.37 | -0.25 | -0.47 | 0.58 | -0.23 | -0.40 | -0.51 | |
| 1.44 | -1.47 | 2.53 | 0.63 | 1.32 | 0.34 | 0.85 | 1.02 | 1.23 | -2.50 | -0.60 | -0.62 | -2.53 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.