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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
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Solesence (SLSN) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Solesence (SLSN) over the last 15 years, with Sep 2025 value amounting to -$3.7 million.

  • Solesence's Net Cash Flow fell 748.85% 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 243.70%. This contributed to the annual value of -$313,000 for FY2024, which is 32.54% up from last year.
  • Per Solesence's latest filing, its Net Cash Flow stood at -$3.7 million for Q3 2025, which was down 260.58% 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.
  • In the last 3 years, Solesence's Net Cash Flow had a median value of $340,000 in 2024 and averaged -$159,727.
  • Over the last 5 years, Solesence's Net Cash Flow had its largest YoY gain of 573.82% in 2025, and its largest YoY loss of 748.85% in 2025.
  • Quarterly analysis of 5 years shows Solesence's Net Cash Flow stood at -$723,000 in 2021, then spiked by 331.81% to $1.7 million in 2022, then plummeted by 68.14% to $534,000 in 2023, then crashed by 383.90% to -$1.5 million in 2024, then crashed by 748.85% to -$3.7 million in 2025.
  • Its last three reported values are -$3.7 million in Q3 2025, $2.3 million for Q2 2025, and $408,000 during Q1 2025.