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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Solesence (SLSN) Change in Cash (2016 - 2025)

Historic Change in Cash for Solesence (SLSN) over the last 16 years, with Q3 2025 value amounting to -$3.7 million.

  • Solesence's Change in Cash fell 74885.36% 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 24369.6%. This contributed to the annual value of -$313000.0 for FY2024, which is 3254.31% up from last year.
  • As of Q3 2025, Solesence's Change in Cash stood at -$3.7 million, which was down 74885.36% 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
  • Its 5-year average for Change in Cash is -$27789.5, with a median of $296000.0 in 2024.
  • Over the last 5 years, Solesence's Change in Cash had its largest YoY gain of 57382.35% in 2025, and its largest YoY loss of 74885.36% in 2025.
  • Solesence's Change in Cash (Quarter) stood at -$723000.0 in 2021, then soared by 331.81% to $1.7 million in 2022, then tumbled by 68.14% to $534000.0 in 2023, then crashed by 383.9% to -$1.5 million in 2024, then crashed by 142.68% to -$3.7 million in 2025.
  • Its Change in Cash was -$3.7 million in Q3 2025, compared to $2.3 million in Q2 2025 and $408000.0 in Q1 2025.