Balance Sheet
Cash Flow Statement
Capital 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 IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Solesence (SLSN) has disclosed Free Cash Flow for 16 consecutive years, with -$3.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 232.37% year-over-year to -$3.7 million, compared with a TTM value of -$8.4 million through Sep 2025, down 90.8%, and an annual FY2024 reading of $1.5 million, up 163.88% over the prior year.
  • Free Cash Flow was -$3.7 million for Q3 2025 at Solesence, down from -$1.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.7 million in Q4 2024 and bottomed at -$7.1 million in Q1 2025.
  • Average Free Cash Flow over 5 years is -$893368.4, with a median of -$1.2 million recorded in 2023.
  • The sharpest move saw Free Cash Flow surged 880.29% in 2021, then plummeted 499.01% in 2022.
  • Year by year, Free Cash Flow stood at $1.6 million in 2021, then tumbled by 201.29% to -$1.6 million in 2022, then tumbled by 33.7% to -$2.2 million in 2023, then surged by 269.24% to $3.7 million in 2024, then tumbled by 199.6% to -$3.7 million in 2025.
  • Business Quant data shows Free Cash Flow for SLSN at -$3.7 million in Q3 2025, -$1.3 million in Q2 2025, and -$7.1 million in Q1 2025.