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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: 2010-2024

Historic Cash from Investing Activities for Solesence (SLSN) over the last 14 years, with Dec 2024 value amounting to -$4.6 million.

  • 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.
  • According to the latest figures from FY2024, Solesence's Cash from Investing Activities is -$4.6 million, which was down 333.68% from -$1.1 million recorded in FY2023.
  • In the past 5 years, Solesence's Cash from Investing Activities ranged from a high of -$878,000 in FY2020 and a low of -$4.6 million during FY2024.
  • In the last 3 years, Solesence's Cash from Investing Activities had a median value of -$2.8 million in 2022 and averaged -$2.8 million.
  • As far as peak fluctuations go, Solesence's Cash from Investing Activities spiked by 62.77% in 2023, and later crashed by 333.68% in 2024.
  • Yearly analysis of 5 years shows Solesence's Cash from Investing Activities stood at -$878,000 in 2020, then tumbled by 113.44% to -$1.9 million in 2021, then slumped by 50.64% to -$2.8 million in 2022, then soared by 62.77% to -$1.1 million in 2023, then slumped by 333.68% to -$4.6 million in 2024.