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

Solesence's Cash from Operations history spans 16 years, with the latest figure at 1819000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 16.9% year-over-year to 1819000.0; the TTM value through Dec 2025 reached 8567000.0, down 534.65%, while the annual FY2025 figure was 8567000.0, 534.65% down from the prior year.
  • Cash from Operations reached 1819000.0 in Q4 2025 per SLSN's latest filing, up from 2511000.0 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.
  • Average Cash from Operations over 5 years is 396550.0, with a median of 392000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: soared 1046.97% in 2021, then plummeted 1195.62% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 2052000.0 in 2021, then tumbled by 63.6% to 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.
  • Per Business Quant, the three most recent readings for SLSN's Cash from Operations are 1819000.0 (Q4 2025), 2511000.0 (Q3 2025), and 654000.0 (Q2 2025).