Scilex Holding Cash Flow Statement 2020-2024 | SCLX

Fifteen years of historical annual cash flow statements for Scilex Holding (SCLX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-114.33$-23.36$-88.42$-47.52
$4.21$7.10$11.69$14.44
$23.61$-50.67$34.47$-5.45
$27.82$-43.56$46.16$9.00
$-13.36$-6.97$-1.14$-0.60
$-2.84$1.18$-1.42$2.38
$19.88$32.93$14.37$5.11
$-0.28$-2.51$1.40$0.94
$65.80$45.67$13.60$7.06
$-20.71$-21.26$-28.66$-31.46
$-0.03$-0.01$0$-0.03
$0$0$0$0
$-0.30$-2.06$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.33$-2.07$0$-0.03
$3.38$-8.94$-1.00$11.01
$17.35$29.59$29.16$-30.23
$20.73$20.65$28.16$-19.22
$36.59$0.10$0$0.05
$36.59$0.10$0$0.05
$0$0$0$0
$-33.74$0.43$0$0
$23.58$21.17$28.16$-19.17
$2.55$-2.15$-0.50$-50.66
$14.60$5.28$5.82$5.40
$0$0$0$0