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
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Income Statement
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Solesence (SLSN) Cash from Investing Activities (2016 - 2026)

Solesence filings provide 17 years of Cash from Investing Activities readings, the most recent being -$528000.0 for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 496.99% to -$528000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$2.8 million, a 35.39% increase, with the full-year FY2025 number at -$2.1 million, up 52.98% from a year prior.
  • Cash from Investing Activities hit -$528000.0 in Q1 2026 for Solesence, down from -$450000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $133000.0 in Q1 2025 to a low of -$2.6 million in Q4 2024.
  • Median Cash from Investing Activities over the past 5 years was -$477000.0 (2024), compared with a mean of -$653117.6.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 3321.95% in 2024 and later surged 256.47% in 2025.
  • Solesence's Cash from Investing Activities stood at -$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 soared by 82.65% to -$450000.0 in 2025, then dropped by 17.33% to -$528000.0 in 2026.
  • The last three reported values for Cash from Investing Activities were -$528000.0 (Q1 2026), -$450000.0 (Q4 2025), and -$418000.0 (Q3 2025) per Business Quant data.