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Cash Flow Statement
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 Investing Activities (2016 - 2025)

Solesence (SLSN) has disclosed Cash from Investing Activities for 16 consecutive years, with -$418000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities rose 70.21% year-over-year to -$418000.0, compared with a TTM value of -$4.3 million through Sep 2025, down 98.06%, and an annual FY2024 reading of -$4.6 million, down 333.68% over the prior year.
  • Cash from Investing Activities was -$418000.0 for Q3 2025 at Solesence, up from -$1.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $133000.0 in Q1 2025 and bottomed at -$2.6 million in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$631526.3, with a median of -$429000.0 recorded in 2021.
  • The sharpest move saw Cash from Investing Activities crashed 3321.95% in 2024, then skyrocketed 256.47% in 2025.
  • Year by year, Cash from Investing Activities stood at -$429000.0 in 2021, then plummeted by 138.93% to -$1.0 million in 2022, then skyrocketed by 80.59% to -$199000.0 in 2023, then plummeted by 1203.02% to -$2.6 million in 2024, then skyrocketed by 83.88% to -$418000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for SLSN at -$418000.0 in Q3 2025, -$1.4 million in Q2 2025, and $133000.0 in Q1 2025.