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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Solesence (SLSN) Free Cash Flow: 2010-2024

Historic Free Cash Flow for Solesence (SLSN) over the last 14 years, with Dec 2024 value amounting to -$2.6 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.
  • As of FY2024, Solesence's Free Cash Flow stood at -$2.6 million, which was up 15.37% from -$3.1 million recorded in FY2023.
  • Over the past 5 years, Solesence's Free Cash Flow peaked at $447,000 during FY2021, and registered a low of -$4.5 million during FY2022.
  • Moreover, its 3-year median value for Free Cash Flow was -$3.1 million (2023), whereas its average is -$3.4 million.
  • In the last 5 years, Solesence's Free Cash Flow surged by 115.21% in 2021 and then crashed by 1,100.67% in 2022.
  • Solesence's Free Cash Flow (Yearly) stood at -$2.9 million in 2020, then soared by 115.21% to $447,000 in 2021, then plummeted by 1,100.67% to -$4.5 million in 2022, then skyrocketed by 31.66% to -$3.1 million in 2023, then increased by 15.37% to -$2.6 million in 2024.