Solesence (SLSN) Cash from Operations (2010 - 2026)

Solesence (SLSN) has reported Cash from Operations for 17 consecutive years, with $191000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 129.2% year-over-year to $191000.0; the trailing twelve-month figure through Jun 2026 stood at $1.0 million (up 168.46% YoY), and the FY2025 full-year result was -$8.6 million, down 534.65% from the prior year.
• Cash from Operations retreated to $191000.0 in Q2 2026 per SLSN's latest filing, from $1.5 million in the prior quarter.
• Across five years, Cash from Operations topped out at $4.2 million in Q3 2024 and bottomed at -$7.2 million in Q1 2025.
• Historically, Cash from Operations has averaged -$474666.7 across 5 years, with a median of -$609500.0 in 2024.
• The widest YoY moves for Cash from Operations: up 549.32% in 2022, down 1195.62% in 2022.
• Over 5 years, Cash from Operations stood at $747000.0 in 2022, then tumbled by 454.75% to -$2.6 million in 2023, then soared by 182.6% to $2.2 million in 2024, then declined by 16.9% to $1.8 million in 2025, then plunged by 89.5% to $191000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $191000.0, $1.5 million, and $1.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.