Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
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SELLAS Life Sciences (SLS) Free Cash Flow (2019 - 2024)

SELLAS Life Sciences (SLS) has disclosed Free Cash Flow for 9 consecutive years, with -$7.2 million as the latest value for Q4 2024.

  • Quarterly Free Cash Flow fell 48.25% to -$7.2 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$35.4 million through Dec 2024, down 12.71% year-over-year, with the annual reading at -$28.4 million for FY2025, 19.78% up from the prior year.
  • Free Cash Flow for Q4 2024 was -$7.2 million at SELLAS Life Sciences, up from -$7.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $3.4 million in Q4 2020, with the low at -$12.1 million in Q1 2023.
  • Average Free Cash Flow over 5 years is -$6.4 million, with a median of -$6.4 million recorded in 2020.
  • The sharpest move saw Free Cash Flow crashed 245.33% in 2021, then surged 30.37% in 2022.
  • Over 5 years, Free Cash Flow stood at $3.4 million in 2020, then plummeted by 245.33% to -$5.0 million in 2021, then dropped by 3.54% to -$5.2 million in 2022, then grew by 6.35% to -$4.8 million in 2023, then plummeted by 48.25% to -$7.2 million in 2024.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$7.2 million, -$7.8 million, and -$9.7 million for Q4 2024, Q3 2024, and Q2 2024 respectively.