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Cash Flow Statement
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Solesence (SLSN) Free Cash Flow (2016 - 2025)

Solesence's Free Cash Flow history spans 16 years, with the latest figure at -$142000.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 106.93% year-over-year to -$142000.0; the TTM value through Dec 2025 reached -$10.7 million, down 796.81%, while the annual FY2025 figure was -$10.7 million, 796.81% down from the prior year.
  • Free Cash Flow reached -$142000.0 in Q4 2025 per SLSN's latest filing, up from -$1.4 million 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 -$7.1 million in Q1 2025.
  • Average Free Cash Flow over 5 years is -$780250.0, with a median of -$779500.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: surged 4408.33% in 2021, then crashed 703.18% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $1.6 million in 2021, then crashed by 117.13% to -$278000.0 in 2022, then tumbled by 690.65% to -$2.2 million in 2023, then skyrocketed by 193.27% to $2.0 million in 2024, then crashed by 106.93% to -$142000.0 in 2025.
  • Per Business Quant, the three most recent readings for SLSN's Free Cash Flow are -$142000.0 (Q4 2025), -$1.4 million (Q3 2025), and -$2.1 million (Q2 2025).