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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Solesence (SLSN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Solesence (SLSN) over the last 16 years, with Q3 2025 value amounting to -$750000.0.

  • Solesence's Cash from Financing Activities rose 6639.78% to -$750000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $10.0 million, marking a year-over-year increase of 4754.03%. This contributed to the annual value of $2.3 million for FY2024, which is 1230.24% down from last year.
  • Per Solesence's latest filing, its Cash from Financing Activities stood at -$750000.0 for Q3 2025, which was up 6639.78% from $4.4 million recorded in Q2 2025.
  • Solesence's Cash from Financing Activities' 5-year high stood at $7.5 million during Q1 2025, with a 5-year trough of -$3.6 million in Q3 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was $1.4 million (2024), whereas its average is $1.1 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 757894.74% in 2021, then crashed by 66346.15% in 2023.
  • Over the past 5 years, Solesence's Cash from Financing Activities (Quarter) stood at -$2.3 million in 2021, then soared by 183.29% to $2.0 million in 2022, then surged by 73.13% to $3.4 million in 2023, then crashed by 132.87% to -$1.1 million in 2024, then skyrocketed by 32.55% to -$750000.0 in 2025.
  • Its Cash from Financing Activities was -$750000.0 in Q3 2025, compared to $4.4 million in Q2 2025 and $7.5 million in Q1 2025.