Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Solesence (SLSN) Net Cash Flow (2016 - 2026)

Solesence filings provide 17 years of Net Cash Flow readings, the most recent being -$715000.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 275.25% to -$715000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.2 million, a 518.91% decrease, with the full-year FY2025 number at -$121000.0, up 61.34% from a year prior.
  • Net Cash Flow hit -$715000.0 in Q1 2026 for Solesence, down from $859000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.3 million in Q2 2025 to a low of -$3.7 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was $296000.0 (2024), compared with a mean of -$4941.2.
  • The widest YoY moves for Net Cash Flow: up 573.82% in 2025, down 748.85% in 2025.
  • Solesence's Net Cash Flow stood at $1.7 million in 2022, then tumbled by 68.14% to $534000.0 in 2023, then tumbled by 383.9% to -$1.5 million in 2024, then soared by 156.66% to $859000.0 in 2025, then tumbled by 183.24% to -$715000.0 in 2026.
  • The last three reported values for Net Cash Flow were -$715000.0 (Q1 2026), $859000.0 (Q4 2025), and -$3.7 million (Q3 2025) per Business Quant data.