SCLX
Scilex Holding Company
3.80$
-5.9%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
Scilex Holding Company (SCLX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -6.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -15 | -15 | -15 | -15 | -7.9 | -7.9 | -7.9 | -7.9 | -0.5 | -0.1 | -0.1 | -28 | -11 | -12 | 2.7 | -19 | -7.7 | -13 | 5.9 | -5.4 | 9.4 | 2.3 | 5.1 | 2.5 | 6.0 | 7.1 | 8.2 | -17 | -1.1 | -6.7 | -17 | |
| 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.6 | 2.9 | 2.8 | 8.3 | |
| 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.2 | 1.3 | 3.7 | 3.6 | 3.5 | 3.8 | 3.6 | 3.6 | 3.7 | 4.8 | 3.3 | 3.3 | 3.3 | 5.6 | 3.6 | 3.6 | 16 | |
| – | – | – | – | – | – | – | – | 1.5 | 0.9 | 2.7 | 1.1 | -7.6 | -11 | -0.1 | -29 | 9.0 | 7.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.0 | -1.0 | -1.0 | -1.0 | 1.8 | 1.8 | 1.8 | 1.8 | -0.3 | 0.1 | 0.1 | 14 | 3.2 | 14 | 12 | 45 | 13 | 4.7 | 40 | 8.5 | 23 | 12 | 19 | 9.9 | 27 | 21 | -49 | 16 | 26 | 19 | 12 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.3 | 0.1 | 3.1 | 2.5 | 5.9 | |
| -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -139 | 0.0 | 1.4 | 138 | -1.0 | -2.0 | 0.0 | -40 | 0.0 | 0.0 | -0.2 | -0.2 | -0.2 | -0.2 | – | -0.2 | -0.4 | -0.2 | -0.2 | – | -9.2 | 8.5 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 41 | – | – | – | – | – | – | – | – | – | – | – | – | 0.5 | 0.5 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -41 | 41 | 1.7 | – | -10 | 10 | – | – | – | 0.0 | -0.2 | – | – | – | – | -2.4 | – | |
| – | – | – | – | – | – | – | – | 9.7 | 6.5 | 5.9 | 0.5 | 40 | -12 | -6.9 | 123 | 9.6 | 29 | – | – | – | – | -4.7 | -20 | -2.4 | -7.6 | -5.9 | 16 | 9.9 | -20 | 0.5 | |
| -1.5 | -1.5 | -1.5 | -1.5 | -10 | -10 | -10 | -10 | 140 | 0.0 | -1.5 | -111 | 40 | -13 | -7.0 | 58 | 11 | 44 | -39 | 8.3 | -11 | 4.7 | -4.5 | -7.2 | -3.1 | -8.6 | -11 | 18 | 9.1 | -4.5 | 11 | |
| -16 | -16 | -16 | -16 | -13 | -13 | -13 | -13 | 0.3 | -0.1 | -0.1 | 4.2 | 29 | 0.2 | -0.3 | 2.1 | 2.9 | 30 | -33 | 2.0 | -2.0 | 6.9 | -1.6 | -4.8 | 2.5 | -1.7 | -3.2 | 4.1 | -1.6 | -2.8 | -3.5 | |
| -15 | -15 | -15 | -15 | -7.9 | -7.9 | -7.9 | -7.9 | -0.5 | -0.1 | -0.1 | -28 | -11 | -12 | 2.6 | -19 | -7.7 | -13 | 5.7 | -5.7 | 9.2 | 2.2 | 5.0 | 2.4 | 5.9 | 7.1 | 8.5 | -18 | -4.2 | -4.3 | -17 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.