Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Solesence (SLSN) Capital Expenditures (2016 - 2026)

Solesence filings provide 17 years of Capital Expenditures readings, the most recent being $528000.0 for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 27.57% to $528000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $1.9 million, a 80.15% increase, with the full-year FY2025 number at $2.1 million, up 393.78% from a year prior.
  • Capital Expenditures hit $528000.0 in Q1 2026 for Solesence, down from $2.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $2.0 million in Q4 2025 to a low of -$1.1 million in Q3 2025.
  • Median Capital Expenditures over the past 5 years was $414000.0 (2024), compared with a mean of $410529.4.
  • Biggest five-year swings in Capital Expenditures: tumbled 597.56% in 2024 and later surged 1310.79% in 2025.
  • Solesence's Capital Expenditures stood at $1.0 million in 2022, then tumbled by 80.59% to $199000.0 in 2023, then crashed by 30.15% to $139000.0 in 2024, then surged by 1310.79% to $2.0 million in 2025, then plummeted by 73.07% to $528000.0 in 2026.
  • The last three reported values for Capital Expenditures were $528000.0 (Q1 2026), $2.0 million (Q4 2025), and -$1.1 million (Q3 2025) per Business Quant data.