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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Solesence (SLSN) Cash from Financing Activities (2016 - 2026)

Solesence filings provide 17 years of Cash from Financing Activities readings, the most recent being -$1.7 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 122.73% to -$1.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.4 million, a 74.9% decrease, with the full-year FY2025 number at $10.6 million, up 365.66% from a year prior.
  • Cash from Financing Activities hit -$1.7 million in Q1 2026 for Solesence, down from -$510000.0 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.
  • Median Cash from Financing Activities over the past 5 years was $1.4 million (2024), compared with a mean of $1.2 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 663.46% in 2023 and later skyrocketed 1565.74% in 2024.
  • Solesence's Cash from Financing Activities stood at $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, then plummeted by 234.12% to -$1.7 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$1.7 million (Q1 2026), -$510000.0 (Q4 2025), and -$750000.0 (Q3 2025) per Business Quant data.