Scilex Holding Co — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+61.0% +$3M
$8M
Free Cash Flow↓-105.2% -$3M
$-133K
Investing Cash Flow
$5M
Financing Cash Flow
$18M
Capex
$133K
Dividends Paid
$0
Stock-Based Comp↑+17.4% +$838K
$6M
Debt Repaid↓-100.0% -$28M
$0
D&A↑+58.1% +$583K
$2M
SBC Allocated Expense↑+17.4% +$838K
$6M