Balance Sheet
Cash Flow Statement
Capital 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Solesence (SLSN) Cash from Financing Activities (2016 - 2025)

Solesence's Cash from Financing Activities history spans 16 years, with the latest figure at -$510000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 54.14% year-over-year to -$510000.0; the TTM value through Dec 2025 reached $10.6 million, up 365.66%, while the annual FY2025 figure was $10.6 million, 365.66% up from the prior year.
  • Cash from Financing Activities reached -$510000.0 in Q4 2025 per SLSN's latest filing, up from -$750000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $7.5 million in Q1 2025 to a low of -$3.6 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $1.0 million, with a median of $1.3 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: soared 7578.95% in 2021, then tumbled 663.46% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.3 million in 2021, then soared by 183.29% to $2.0 million in 2022, then skyrocketed by 73.13% to $3.4 million in 2023, then crashed by 132.87% to -$1.1 million in 2024, then surged by 54.14% to -$510000.0 in 2025.
  • Per Business Quant, the three most recent readings for SLSN's Cash from Financing Activities are -$510000.0 (Q4 2025), -$750000.0 (Q3 2025), and $4.4 million (Q2 2025).