Solesence (SLSN) Free Cash Flow (2010 - 2026)

Solesence (SLSN) reported Free Cash Flow of $989000.0 for Q1 2026, up 112.44% on a YoY basis from $465542.7 in Q1 2025, and up 796.48% quarter-over-quarter from -$142000.0 in Q4 2025.

Solesence (SLSN) Free Cash Flow (2010 - 2026) Analysis & Trends

Solesence has reported Free Cash Flow for 17 years, with the latest figure at $989000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 112.44% year-over-year to $989000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.8 million (up 28.39% YoY), and the FY2025 full-year result was -$10.7 million, down 796.81% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $989000.0, up from -$142000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $4.4 million in Q3 2024, with the low at -$8.0 million in Q1 2025.
  • Historically, Free Cash Flow has averaged -$924352.9 across 5 years, with a median of -$1.2 million in 2025.
  • Annual changes were most pronounced in 2022 — Free Cash Flow slumped 1051.94% — and 2023, when it jumped 716.56%.
  • Solesence's Free Cash Flow stood at -$278000.0 in 2022, then tumbled by 924.82% to -$2.8 million in 2023, then soared by 171.96% to $2.0 million in 2024, then tumbled by 106.93% to -$142000.0 in 2025, then soared by 796.48% to $989000.0 in 2026.
  • The last three Free Cash Flow figures came in at $989000.0 (Q1 2026), -$142000.0 (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 3.03 Bn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 609.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 350.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 321.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 310.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 142.90 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn -165.00 Mn
10 Solesence 86.16 Mn 85.59 Mn 3.34 Mn 989,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 989,000.00
Mar 31, 2026 989,000.00
Dec 31, 2025 -142,000.00
Dec 31, 2025 -142,000.00
Sep 30, 2025 -1.42 Mn
Sep 30, 2025 -1.42 Mn
Jun 30, 2025 -1.20 Mn
Jun 30, 2025 -1.20 Mn
Mar 31, 2025 -7.95 Mn
Mar 31, 2025 -7.95 Mn
Dec 31, 2024 2.05 Mn
Dec 31, 2024 2.05 Mn
Sep 30, 2024 4.41 Mn
Sep 30, 2024 4.41 Mn
Jun 30, 2024 -979,000.00
Jun 30, 2024 -979,000.00
Mar 31, 2024 -3.94 Mn
Mar 31, 2024 -3.94 Mn
Dec 31, 2023 -2.85 Mn
Dec 31, 2023 -2.85 Mn