Solesence (SLSN) Free Cash Flow (2010 - 2026)
Solesence's (SLSN) quarterly Free Cash Flow came in at -$278000.0 in Q2 2026, up 76.83% on a YoY basis from -$157210.2 in Q2 2025, and down 128.11% quarter-over-quarter from $989000.0 in Q1 2026.
Analysis
Solesence (SLSN) Free Cash Flow (2010 - 2026) Analysis & Trends
Solesence (SLSN) has reported Free Cash Flow for 17 consecutive years, with -$278000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 76.83% year-over-year to -$278000.0; the trailing twelve-month figure through Jun 2026 stood at -$849000.0 (up 87.43% YoY), and the FY2025 full-year result was -$10.7 million, down 313.99% from the prior year.
- Free Cash Flow declined to -$278000.0 in Q2 2026 per SLSN's latest filing, from $989000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.8 million in Q3 2024 and bottomed at -$8.0 million in Q1 2025.
- Historically, Free Cash Flow has averaged -$1.1 million across 5 years, with a median of -$1.0 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 932.51% in 2022, then surged 716.56% in 2023.
- Over 5 years, Free Cash Flow stood at -$278000.0 in 2022, then sank by 924.82% to -$2.8 million in 2023, then jumped by 85.82% to -$404000.0 in 2024, then surged by 438.86% to $1.4 million in 2025, then slumped by 120.31% to -$278000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$278000.0, $989000.0, and $1.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 35.50 Bn | 32.00 Bn | 2.74 Bn | 425.00 Mn |
| 2 | e.l.f. Beauty | 6.00 Bn | 5.66 Bn | 398.84 Mn | 110.23 Mn |
| 3 | Interparfums | 3.57 Bn | 3.36 Bn | 223.53 Mn | 44.56 Mn |
| 4 | Coty | 2.33 Bn | 2.15 Bn | 772.70 Mn | 72.60 Mn |
| 5 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | 7.35 Mn |
| 6 | Oddity Tech | 863.06 Mn | 567.35 Mn | 137.97 Mn | -19.38 Mn |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 568.72 Mn | 538.51 Mn | 156.58 Mn | 47.49 Mn |
| 8 | Yatsen Holding | 261.69 Mn | 107.36 Mn | 124.36 Mn | - |
| 9 | Nu Skin Enterprises | 229.86 Mn | 38.47 Mn | 218.33 Mn | 4.99 Mn |
| 10 | Solesence | 63.93 Mn | 62.89 Mn | 4.75 Mn | -278,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -278,000.00 |
| Mar 31, 2026 | 989,000.00 |
| Dec 31, 2025 | 1.37 Mn |
| Sep 30, 2025 | -2.93 Mn |
| Jun 30, 2025 | -1.20 Mn |
| Mar 31, 2025 | -7.95 Mn |
| Dec 31, 2024 | -404,000.00 |
| Sep 30, 2024 | 2.80 Mn |
| Jun 30, 2024 | -841,000.00 |
| Mar 31, 2024 | -4.14 Mn |
| Dec 31, 2023 | -2.85 Mn |
| Sep 30, 2023 | 2.56 Mn |
| Jun 30, 2023 | -1.55 Mn |
| Mar 31, 2023 | -1.22 Mn |
| Dec 31, 2022 | -278,000.00 |
| Sep 30, 2022 | 314,000.00 |
| Jun 30, 2022 | -2.36 Mn |
| Mar 31, 2022 | -2.15 Mn |
| Dec 31, 2021 | 1.62 Mn |
| Sep 30, 2021 | -1.16 Mn |