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

Historic Net Cash Flow for Solesence (SLSN) over the last 16 years, with Q3 2025 value amounting to -$3.7 million.

  • Solesence's Net Cash Flow fell 74885.36% to -$3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.5 million, marking a year-over-year decrease of 24369.6%. This contributed to the annual value of -$313000.0 for FY2024, which is 3254.31% up from last year.
  • Per Solesence's latest filing, its Net Cash Flow stood at -$3.7 million for Q3 2025, which was down 74885.36% from $2.3 million recorded in Q2 2025.
  • Solesence's 5-year Net Cash Flow high stood at $2.3 million for Q2 2025, and its period low was -$3.7 million during Q3 2025.
  • For the 5-year period, Solesence's Net Cash Flow averaged around -$27789.5, with its median value being $296000.0 (2024).
  • Examining YoY changes over the last 5 years, Solesence's Net Cash Flow showed a top increase of 57382.35% in 2025 and a maximum decrease of 74885.36% in 2025.
  • Solesence's Net Cash Flow (Quarter) stood at -$723000.0 in 2021, then skyrocketed by 331.81% to $1.7 million in 2022, then crashed by 68.14% to $534000.0 in 2023, then plummeted by 383.9% to -$1.5 million in 2024, then plummeted by 142.68% to -$3.7 million in 2025.
  • Its Net Cash Flow was -$3.7 million in Q3 2025, compared to $2.3 million in Q2 2025 and $408000.0 in Q1 2025.