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

Solesence's Net Cash Flow history spans 16 years, with the latest figure at $859000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 156.66% year-over-year to $859000.0; the TTM value through Dec 2025 reached -$121000.0, up 61.34%, while the annual FY2025 figure was -$121000.0, 61.34% up from the prior year.
  • Net Cash Flow reached $859000.0 in Q4 2025 per SLSN's latest filing, up from -$3.7 million 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.
  • Average Net Cash Flow over 5 years is $16550.0, with a median of $299500.0 recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 573.82% in 2025 against a maximum downside of 748.85% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$723000.0 in 2021, then soared by 331.81% to $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.
  • Per Business Quant, the three most recent readings for SLSN's Net Cash Flow are $859000.0 (Q4 2025), -$3.7 million (Q3 2025), and $2.3 million (Q2 2025).