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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 Compensation
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Solesence (SLSN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Solesence (SLSN) over the last 16 years, with Q3 2025 value amounting to -$2.5 million.

  • Solesence's Cash from Operations fell 15975.73% to -$2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.2 million, marking a year-over-year decrease of 18580.89%. This contributed to the annual value of $2.0 million for FY2024, which is 19825.52% up from last year.
  • Per Solesence's latest filing, its Cash from Operations stood at -$2.5 million for Q3 2025, which was down 15975.73% from -$654000.0 recorded in Q2 2025.
  • Solesence's 5-year Cash from Operations high stood at $4.2 million for Q3 2024, and its period low was -$7.2 million during Q1 2025.
  • For the 5-year period, Solesence's Cash from Operations averaged around -$513157.9, with its median value being -$565000.0 (2024).
  • In the last 5 years, Solesence's Cash from Operations surged by 104696.97% in 2021 and then crashed by 119562.04% in 2022.
  • Over the past 5 years, Solesence's Cash from Operations (Quarter) stood at $2.1 million in 2021, then plummeted by 63.6% to $747000.0 in 2022, then tumbled by 454.75% to -$2.6 million in 2023, then surged by 182.6% to $2.2 million in 2024, then crashed by 214.71% to -$2.5 million in 2025.
  • Its last three reported values are -$2.5 million in Q3 2025, -$654000.0 for Q2 2025, and -$7.2 million during Q1 2025.