Balance Sheet
Cash Flow Statement
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 CompensationShares IssuedShort-Term Debt issuances
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Solesence (SLSN) Cash from Operations (2016 - 2025)

Solesence (SLSN) has disclosed Cash from Operations for 16 consecutive years, with 2511000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 159.76% year-over-year to 2511000.0, compared with a TTM value of 8197000.0 through Sep 2025, down 185.81%, and an annual FY2024 reading of 1971000.0, up 198.26% over the prior year.
  • Cash from Operations was 2511000.0 for Q3 2025 at Solesence, down from 654000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4202000.0 in Q3 2024 and bottomed at 7221000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 513157.89, with a median of 565000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations soared 1046.97% in 2021, then plummeted 1195.62% in 2022.
  • Year by year, Cash from Operations 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 plummeted by 214.71% to 2511000.0 in 2025.
  • Business Quant data shows Cash from Operations for SLSN at 2511000.0 in Q3 2025, 654000.0 in Q2 2025, and 7221000.0 in Q1 2025.