Scilex Holding
SCLX | NASDAQ
$1.70
-$0.13 (-7.10%)
At close: Nov 5, 2026, 4:00 PM ET
$1.70
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:10 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -451.57M | -380.63M | -361.06M | -334.41M | -80.98M | -74.51M | -72.81M | -87.75M | -118.89M | -107.96M | -114.33M | -116.92M | -59.89M | -51.08M | -29.47M | -4.35M | -27.29M | -9.69M | 783.44K | -12.23M | -22.66M | -34.31M |
Depreciation & Amortization | 8.32M | 6.49M | 4.62M | 4.04M | 4.02M | 4.02M | 4.05M | 4.08M | 4.11M | 4.14M | 4.15M | 3.11M | 3.25M | 3.28M | 3.19M | 3.19M | 2.01M | 944K | n/a | 944.25K | 1.89M | 2.83M |
Stock-Based Compensation | 10.48M | 10.16M | 9.85M | 14.65M | 15.17M | 15.51M | 15.75M | 14.73M | 14.46M | 14.43M | 14.6M | 10.81M | 7.31M | 3.72M | 1.36M | 1.36M | 1.36M | 1.36M | n/a | 1.35M | 2.7M | 4.05M |
Other Working Capital | -30.14M | -15.33M | -13.67M | -14.22M | 57.18M | 52.74M | 62.22M | 67.76M | 78.04M | 68.61M | 62.04M | 88.5M | 77.15M | 79.27M | 72.73M | 41.35M | 30.58M | 17.02M | 13.47M | 2.26M | 4.46M | 6.68M |
Other Non-Cash Items | 404.54M | 346.87M | 335.24M | 329.59M | 4.62M | 2.09M | 7.52M | 32.86M | 52.49M | 33.54M | 32.96M | -25.79M | -63.14M | -76.08M | -88.59M | -90.8M | -57.44M | -48.26M | -42.64M | -309.26K | -1.52M | -1.63M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.84M | -23.83M | -23.83M | -23.83M | -7.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 10.73M | 13.4M | 14.76M | 9.94M | 77.86M | 68.86M | 64.84M | 63.37M | 83.89M | 76.13M | 65.78M | 102.23M | 74.69M | 83.72M | 74.1M | 42.71M | 30.68M | 17.03M | 13.47M | 1.69M | 3.32M | 4.97M |
Operating Cash Flow | -17.49M | -3.71M | 3.41M | 23.82M | 20.7M | 15.97M | 19.35M | 11.45M | 12.23M | -3.55M | -20.68M | -34.54M | -37.79M | -36.43M | -39.42M | -47.89M | -50.68M | -38.62M | -28.38M | -8.55M | -16.28M | -24.09M |
Capital Expenditures | -427.07K | -2.88M | 15.93K | -4.07 | -450K | -600K | -600K | -749.42K | -754.42K | -612.42K | -462.42K | -169.96K | -21.84K | -13.84K | -13.84K | -6.88K | -0.34 | -5.08 | -3.08 | -6.25K | -12.5K | -18.75K |
Cash Acquisitions | -7.54M | -7.54M | -7.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.21M | -3.21M | -3.26M | 7.98M | -2.15M | -2.15M | -2.1M | -2.06M | n/a | n/a | n/a | 2.99M | 2.99M | 2.99M | 2.99M | 137.95M | 139.4M | 139.38M | -1 | -137.95M | -139.4M | -139.38M |
Sales Maturities Of Investments | 42.87M | 42.87M | 39.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.14M | -41.14M | -41.14M | -41.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11.46M | -20.5M | -8.6M | -8.57M | -330.18K | -330.18K | -130.18K | 3.06K | 133.24K | 133.24K | 133.24K | n/a | 14.54K | -2.03M | -2.03M | -2.03M | -2.04M | n/a | n/a | 6.25K | 6.25K | 6.25K |
Investing Cash Flow | 3.97M | -4.63M | 4.13M | -895K | -2.92M | -2.92M | -2.68M | -2.65M | -621.18K | -479.18K | -329.18K | -40.36M | -40.2M | -42.23M | -42.23M | 135.91M | 137.35M | 139.38M | -1 | -137.95M | -139.4M | -139.39M |
Debt Repayment | 17.82M | 12.32M | -11.64K | -36.3M | -35.07M | -46.48M | -49.21M | -28.47M | -18.45M | 29.52M | 44.25M | 92.64M | 46.47M | -12.2M | 16.56M | -32.11M | 8.75M | 38.49M | -0.76 | -123.71K | -125.01K | -125K |
Common Stock Repurchased | -2.37M | n/a | -200K | -200K | -200K | -200K | n/a | n/a | n/a | n/a | n/a | 41.14M | 41.14M | 41.14M | 41.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -525K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -19.52M | -21.03M | -20.73M | -10.4M | -8.51M | 1.25M | -14.49M | -8.17M | -63.32M | -72.48M | -56.88M | -89.17M | 614.6K | 18.13M | 20.36M | 80.56M | 46.65M | 29.51M | 27.89M | -10.16M | -20.29M | -30.43M |
Financial Cash Flow | 11.31M | 7.2M | -5.03M | -30.16M | -23.35M | -10.02M | -18.13M | -2.68M | -37.09M | 1.72M | 23.54M | 73.03M | 104.97M | 48.82M | 78.15M | -90.43M | -84.93M | -72.31M | 27.89M | 128.59M | 119.91M | 109.76M |
Net Cash Flow | -3.53M | -2.45M | 1.68M | -7.24M | -5.57M | 3.03M | -1.46M | 5.35M | -26.24M | -3.08M | 1.76M | 1.95M | 34.77M | 4.94M | 31.29M | 33.36M | 33.53M | 33.25M | 4.31M | -12.58M | -25.1M | -37.71M |
Free Cash Flow | -17.92M | -6.59M | 3.42M | 23.82M | 20.25M | 15.37M | 18.75M | 10.7M | 11.48M | -4.16M | -21.15M | -34.71M | -37.81M | -36.45M | -39.43M | -47.9M | -50.68M | -38.62M | -28.38M | -8.56M | -16.29M | -24.11M |
Adj. Free Cash Flow | -28.4M | -16.75M | -6.42M | 9.17M | 5.08M | -141.2K | 3M | -4.03M | -2.98M | -18.6M | -35.74M | -45.52M | -45.12M | -40.17M | -40.79M | -49.26M | -52.04M | -39.98M | -28.38M | -9.91M | -18.99M | -28.16M |
Maintenance CapEx | -5.16M | -2.7M | 15.93K | 86.89K | -213.11K | -213.1K | -194.85K | -333.25K | -488.25K | -488.25K | -356.5K | -155K | n/a | 4.23 | 4.23 | 4.23 | 4.23 | n/a | 2 | 2 | 2 | 2 |
Growth CapEx | 4.73M | -181K | n/a | -86.9K | -236.9K | -386.9K | -405.15K | -416.17K | -266.17K | -124.17K | -105.92K | -14.96K | -21.84K | -13.84K | -13.84K | -6.88K | -4.57 | -5.08 | -5.08 | -6.25K | -12.5K | -18.75K |
Owner Earnings | -22.65M | -6.41M | 3.42M | 23.91M | 20.49M | 15.75M | 19.15M | 11.11M | 11.75M | -4.04M | -21.04M | -34.7M | -37.79M | -36.43M | -39.42M | -47.89M | -50.68M | -38.62M | -28.38M | -8.55M | -16.28M | -24.09M |
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