SCLX — Scilex Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $50.27m
- $152.98m
- $30.25m
Annual cashflow statement for Scilex Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -88.4 | -23.4 | -114 | -72.8 | -374 |
| Depreciation | |||||
| Non-Cash Items | 42.4 | -47.5 | 23.7 | 23.3 | 259 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.6 | 45.7 | 65.8 | 64.8 | 114 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -28.7 | -21.3 | -20.7 | 19.3 | 3.82 |
| Capital Expenditures | 0 | -2.07 | -0.33 | -0.6 | -16.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -2.08 | 20.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -2.07 | -0.33 | -2.67 | 4.08 |
| Financing Cash Flow Items | 47.9 | 49 | -28.7 | -64.6 | -10.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.2 | 21.2 | 23.6 | -18.1 | -5.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.501 | -2.15 | 2.54 | -1.46 | 1.68 |