Scilex Holding Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-374.1M | $-72.8M | $-114.3M | $-23.4M | $-88.4M | $-47.5M |
| Depreciation & Amortization | $4.6M | $4.0M | $4.1M | $4.0M | $3.8M | $3.8M |
| Depreciation | $258.9K | $14.0K | $40.0K | $40.0K | $39.0K | $40.0K |
| Amortization | $4.4M | $4.0M | $4.1M | $3.9M | $3.7M | $3.7M |
| Stock-Based Compensation | $15.5M | $15.7M | $14.6M | $5.3M | $5.8M | $5.4M |
| Net Cash from Operating Activities | $3.8M | $19.3M | $-20.7M | $-21.3M | $-28.7M | $-31.5M |
| Investing Activities | ||||||
| Capital Expenditures | $133.0K | $0 | $30.0K | $7.0K | $0 | $25.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $4.1M | $-2.7M | $-330.0K | $-2.1M | $0 | $-25.0K |
| Financing Activities | ||||||
| Dividends Paid | — | $8.7M | $8.7M | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-5.5M | $-18.1M | $23.6M | $21.2M | $28.2M | $-19.2M |
| Net Change in Cash | $1.7M | $-1.5M | $2.5M | $-2.2M | $477.4K | $30.5K |
| Free Cash Flow | $3.7M | $19.3M | $-20.7M | $-21.3M | $-28.7M | $-31.5M |