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Cash Flow Statement
Beginning Cash BalanceCapital 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 IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Solesence (SLSN) Cash from Operations: 2010-2024

Historic Cash from Operations for Solesence (SLSN) over the last 14 years, with Dec 2024 value amounting to $2.0 million.

  • Solesence's Cash from Operations fell 159.76% 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 185.81%. This contributed to the annual value of $2.0 million for FY2024, which is 198.26% up from last year.
  • Solesence's Cash from Operations amounted to $2.0 million in FY2024, which was up 198.26% from -$2.0 million recorded in FY2023.
  • In the past 5 years, Solesence's Cash from Operations ranged from a high of $2.3 million in FY2021 and a low of -$2.1 million during FY2020.
  • Over the past 3 years, Solesence's median Cash from Operations value was -$1.6 million (recorded in 2022), while the average stood at -$561,667.
  • Per our database at Business Quant, Solesence's Cash from Operations soared by 212.62% in 2021 and then crashed by 171.09% in 2022.
  • Yearly analysis of 5 years shows Solesence's Cash from Operations stood at -$2.1 million in 2020, then soared by 212.62% to $2.3 million in 2021, then tumbled by 171.09% to -$1.6 million in 2022, then decreased by 21.58% to -$2.0 million in 2023, then spiked by 198.26% to $2.0 million in 2024.