Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital 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 IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Solesence (SLSN) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Solesence (SLSN) over the last 15 years, with Sep 2025 value amounting to -$2.9 million.

  • Solesence's Free Cash Flow fell 204.64% 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 148.07%. This contributed to the annual value of -$2.6 million for FY2024, which is 15.37% up from last year.
  • Per Solesence's latest filing, its Free Cash Flow stood at -$2.9 million for Q3 2025, which was down 144.08% from -$1.2 million recorded in Q2 2025.
  • Solesence's 5-year Free Cash Flow high stood at $2.8 million for Q3 2024, and its period low was -$8.0 million during Q1 2025.
  • Its 3-year average for Free Cash Flow is -$1.6 million, with a median of -$1.2 million in 2023.
  • As far as peak fluctuations go, Solesence's Free Cash Flow slumped by 932.51% in 2022, and later soared by 716.56% in 2023.
  • Over the past 5 years, Solesence's Free Cash Flow (Quarterly) stood at $1.6 million in 2021, then crashed by 117.13% to -$278,000 in 2022, then crashed by 924.82% to -$2.8 million in 2023, then spiked by 85.82% to -$404,000 in 2024, then crashed by 204.64% to -$2.9 million in 2025.
  • Its Free Cash Flow was -$2.9 million in Q3 2025, compared to -$1.2 million in Q2 2025 and -$8.0 million in Q1 2025.