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

Historic Free Cash Flow for Solesence (SLSN) over the last 16 years, with Q3 2025 value amounting to -$2.9 million.

  • Solesence's Free Cash Flow fell 20464.45% to -$2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.5 million, marking a year-over-year decrease of 14807.23%. This contributed to the annual value of -$2.6 million for FY2024, which is 1537.46% up from last year.
  • According to the latest figures from Q3 2025, Solesence's Free Cash Flow is -$2.9 million, which was down 20464.45% from -$1.2 million recorded in Q2 2025.
  • Over the past 5 years, Solesence's Free Cash Flow peaked at $2.8 million during Q3 2024, and registered a low of -$8.0 million during Q1 2025.
  • Its 5-year average for Free Cash Flow is -$1.1 million, with a median of -$1.2 million in 2021.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 93250.88% in 2022, then soared by 71656.05% in 2023.
  • Over the past 5 years, Solesence's Free Cash Flow (Quarter) stood at $1.6 million in 2021, then crashed by 117.13% to -$278000.0 in 2022, then tumbled by 924.82% to -$2.8 million in 2023, then soared by 85.82% to -$404000.0 in 2024, then tumbled by 625.0% to -$2.9 million in 2025.
  • Its last three reported values are -$2.9 million in Q3 2025, -$1.2 million for Q2 2025, and -$8.0 million during Q1 2025.