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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 CompensationShares IssuedShort-Term Debt issuances
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Solesence (SLSN) Cash from Financing Activities (2016 - 2025)

Solesence (SLSN) has disclosed Cash from Financing Activities for 16 consecutive years, with -$750000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 66.4% year-over-year to -$750000.0, compared with a TTM value of $10.0 million through Sep 2025, up 47.54%, and an annual FY2024 reading of $2.3 million, down 12.3% over the prior year.
  • Cash from Financing Activities was -$750000.0 for Q3 2025 at Solesence, down from $4.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $7.5 million in Q1 2025 and bottomed at -$3.6 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $1.1 million, with a median of $1.4 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities soared 7578.95% in 2021, then tumbled 663.46% in 2023.
  • Year by year, Cash from Financing Activities 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 soared by 32.55% to -$750000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for SLSN at -$750000.0 in Q3 2025, $4.4 million in Q2 2025, and $7.5 million in Q1 2025.