Balance Sheet
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 CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Solesence (SLSN) has disclosed Net Cash Flow for 16 consecutive years, with -$3.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 748.85% year-over-year to -$3.7 million, compared with a TTM value of -$2.5 million through Sep 2025, down 243.7%, and an annual FY2024 reading of -$313000.0, up 32.54% over the prior year.
  • Net Cash Flow was -$3.7 million for Q3 2025 at Solesence, down from $2.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.3 million in Q2 2025 and bottomed at -$3.7 million in Q3 2025.
  • Average Net Cash Flow over 5 years is -$27789.5, with a median of $296000.0 recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 573.82% in 2025, while the deepest fall reached 748.85% in 2025.
  • Year by year, Net Cash Flow 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 tumbled by 142.68% to -$3.7 million in 2025.
  • Business Quant data shows Net Cash Flow for SLSN at -$3.7 million in Q3 2025, $2.3 million in Q2 2025, and $408000.0 in Q1 2025.