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
Daily Values
Growth Metrics
Income Statement
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Ratios

Solesence (SLSN) Cash from Operations (2016 - 2026)

Solesence filings provide 17 years of Cash from Operations readings, the most recent being 1517000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 121.01% to 1517000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 171000.0, a 112.26% increase, with the full-year FY2025 number at 8567000.0, down 534.65% from a year prior.
  • Cash from Operations hit 1517000.0 in Q1 2026 for Solesence, down from 1819000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4202000.0 in Q3 2024 to a low of 7221000.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 654000.0 (2025), compared with a mean of 513823.53.
  • The widest YoY moves for Cash from Operations: up 549.32% in 2022, down 1195.62% in 2022.
  • Solesence's Cash from Operations stood at 747000.0 in 2022, then tumbled by 454.75% to 2650000.0 in 2023, then soared by 182.6% to 2189000.0 in 2024, then decreased by 16.9% to 1819000.0 in 2025, then dropped by 16.6% to 1517000.0 in 2026.
  • The last three reported values for Cash from Operations were 1517000.0 (Q1 2026), 1819000.0 (Q4 2025), and 2511000.0 (Q3 2025) per Business Quant data.