Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Solesence (SLSN) Free Cash Flow (2016 - 2026)

Solesence filings provide 17 years of Free Cash Flow readings, the most recent being $989000.0 for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 112.44% to $989000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.8 million, a 28.39% increase, with the full-year FY2025 number at -$10.7 million, down 796.81% from a year prior.
  • Free Cash Flow hit $989000.0 in Q1 2026 for Solesence, up from -$142000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.4 million in Q3 2024 to a low of -$8.0 million in Q1 2025.
  • Median Free Cash Flow over the past 5 years was -$1.2 million (2025), compared with a mean of -$924352.9.
  • Biggest five-year swings in Free Cash Flow: tumbled 1051.94% in 2022 and later soared 716.56% in 2023.
  • Solesence's Free Cash Flow stood at -$278000.0 in 2022, then plummeted by 924.82% to -$2.8 million in 2023, then surged by 171.96% to $2.0 million in 2024, then crashed by 106.93% to -$142000.0 in 2025, then surged by 796.48% to $989000.0 in 2026.
  • The last three reported values for Free Cash Flow were $989000.0 (Q1 2026), -$142000.0 (Q4 2025), and -$1.4 million (Q3 2025) per Business Quant data.