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Beginning Cash BalanceCapital 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 IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Solesence (SLSN) Cash from Investing Activities: 2010-2025

Historic Cash from Investing Activities for Solesence (SLSN) over the last 15 years, with Sep 2025 value amounting to -$418,000.

  • Solesence's Cash from Investing Activities rose 70.21% to -$418,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.3 million, marking a year-over-year decrease of 98.06%. This contributed to the annual value of -$4.6 million for FY2024, which is 333.68% down from last year.
  • Per Solesence's latest filing, its Cash from Investing Activities stood at -$418,000 for Q3 2025, which was up 70.31% from -$1.4 million recorded in Q2 2025.
  • In the past 5 years, Solesence's Cash from Investing Activities registered a high of $133,000 during Q1 2025, and its lowest value of -$2.6 million during Q4 2024.
  • In the last 3 years, Solesence's Cash from Investing Activities had a median value of -$418,000 in 2025 and averaged -$663,818.
  • In the last 5 years, Solesence's Cash from Investing Activities tumbled by 3,321.95% in 2024 and then skyrocketed by 256.47% in 2025.
  • Solesence's Cash from Investing Activities (Quarterly) stood at -$429,000 in 2021, then plummeted by 138.93% to -$1.0 million in 2022, then surged by 80.59% to -$199,000 in 2023, then plummeted by 1,203.02% to -$2.6 million in 2024, then soared by 70.21% to -$418,000 in 2025.
  • Its last three reported values are -$418,000 in Q3 2025, -$1.4 million for Q2 2025, and $133,000 during Q1 2025.