Scilex Holding Company
SCLX
$6.81
-$0.09-1.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -392.72% | -278.45% | 33.35% | 30.98% | 36.32% |
| Total Depreciation and Amortization | 14.26% | -0.88% | -2.14% | -2.95% | -2.41% |
| Total Amortization of Deferred Charges | 29.43% | 77.60% | 99.21% | 196.88% | 386.15% |
| Total Other Non-Cash Items | 960.99% | 671.38% | -58.55% | -27.86% | -2.78% |
| Change in Net Operating Assets | 75.77% | 70.44% | -7.21% | -9.57% | -1.46% |
| Cash from Operations | -80.28% | 108.50% | 69.54% | 546.95% | 193.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 257.64% | 66.18% | -387.17% | -548.89% | -791.67% |
| Cash from Investing | 252.67% | 66.19% | -369.94% | -508.33% | -710.61% |
| Total Debt Issued | -82.13% | -78.73% | -59.07% | -34.09% | 9.14% |
| Total Debt Repaid | 80.31% | 70.36% | 59.91% | 48.91% | -42.33% |
| Issuance of Common Stock | -46.05% | -29.65% | -61.56% | 3.14% | 55.09% |
| Repurchase of Common Stock | -3,614.80% | -4,670.33% | 85.40% | 90.50% | 92.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.86% | 20.05% | 42.54% | -149.59% | -157.91% |
| Cash from Financing | 69.88% | -1,041.71% | 36.98% | -670.23% | -176.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.51% | -217.96% | 78.13% | 231.85% | -157.25% |