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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) Change in Cash: 2010-2024

Historic Change in Cash for Solesence (SLSN) over the last 14 years, with Dec 2024 value amounting to -$313,000.

  • 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.
  • According to the latest figures from FY2024, Solesence's Change in Cash is -$313,000, which was up 32.54% from -$464,000 recorded in FY2023.
  • Solesence's 5-year Change in Cash high stood at $1.5 million for FY2022, and its period low was -$464,000 during FY2023.
  • Its 3-year average for Change in Cash is $250,667, with a median of -$313,000 in 2024.
  • In the last 5 years, Solesence's Change in Cash spiked by 609.67% in 2022 and then tumbled by 130.35% in 2023.
  • Yearly analysis of 5 years shows Solesence's Change in Cash stood at -$237,000 in 2020, then declined by 26.58% to -$300,000 in 2021, then soared by 609.67% to $1.5 million in 2022, then plummeted by 130.35% to -$464,000 in 2023, then soared by 32.54% to -$313,000 in 2024.