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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) Change in Cash: 2010-2025

Historic Change in Cash for Solesence (SLSN) over the last 15 years, with Sep 2025 value amounting to -$3.7 million.

  • Solesence's Change in Cash fell 748.85% to -$3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.5 million, marking a year-over-year decrease of 243.70%. This contributed to the annual value of -$313,000 for FY2024, which is 32.54% up from last year.
  • Solesence's Change in Cash amounted to -$3.7 million in Q3 2025, which was down 260.58% from $2.3 million recorded in Q2 2025.
  • In the past 5 years, Solesence's Change in Cash ranged from a high of $2.3 million in Q2 2025 and a low of -$3.7 million during Q3 2025.
  • In the last 3 years, Solesence's Change in Cash had a median value of $340,000 in 2024 and averaged -$159,727.
  • Examining YoY changes over the last 5 years, Solesence's Change in Cash showed a top increase of 573.82% in 2025 and a maximum decrease of 748.85% in 2025.
  • Quarterly analysis of 5 years shows Solesence's Change in Cash stood at -$723,000 in 2021, then soared by 331.81% to $1.7 million in 2022, then slumped by 68.14% to $534,000 in 2023, then plummeted by 383.90% to -$1.5 million in 2024, then slumped by 748.85% to -$3.7 million in 2025.
  • Its last three reported values are -$3.7 million in Q3 2025, $2.3 million for Q2 2025, and $408,000 during Q1 2025.