Solesence SLSN
NASDAQ SLSN
$0.82 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

Solesence (SLSN) Net Cash Flow (2010 - 2026)

Updated

Solesence (SLSN) recorded Net Cash Flow of $473,000 in Q2 2026, down 79.4% from $2.29 million a year earlier.

Analysis

Solesence (SLSN) Net Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Solesence's Net Cash Flow came in at -$3.06 million as of Jun 30, 2026; for FY2025, it came in at -$121,000.

  • Across earlier years, Net Cash Flow came in at -$313,000 in FY2024, -$464,000 in FY2023, $1.53 million in FY2022 and -$300,000 in FY2021.
  • Quarterly Net Cash Flow has ranged from -$3.68 million in Q3 2025 to $2.29 million in Q2 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$715,000 (Q1 2026), $859,000 (Q4 2025) and -$3.68 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Procter & Gamble 344.85 Bn 300.84 Bn 10.28 Bn -2.37 Bn
2 Colgate Palmolive 68.93 Bn 63.99 Bn 3.30 Bn 22.00 Mn
3 Kenvue 34.39 Bn 30.01 Bn 2.30 Bn 23.00 Mn
4 Estee Lauder Companies 34.18 Bn 22.26 Bn 2.74 Bn 361.00 Mn
5 Kimberly Clark 32.92 Bn 30.25 Bn 1.60 Bn 803.00 Mn
6 Church & Dwight 22.52 Bn 21.05 Bn 693.90 Mn -248.40 Mn
7 Clorox 9.87 Bn 8.31 Bn 804.00 Mn -1.04 Bn
8 e.l.f. Beauty 5.99 Bn 4.97 Bn 398.84 Mn 54.53 Mn
9 Reynolds Consumer Products 4.65 Bn 4.32 Bn 245.00 Mn -5.00 Mn
10 Solesence 57.93 Mn 54.59 Mn 4.75 Mn 473,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 473,000.00
Mar 31, 2026 -715,000.00
Dec 31, 2025 859,000.00
Sep 30, 2025 -3.68 Mn
Jun 30, 2025 2.29 Mn
Mar 31, 2025 408,000.00
Dec 31, 2024 -1.52 Mn
Sep 30, 2024 567,000.00
Jun 30, 2024 340,000.00
Mar 31, 2024 296,000.00
Dec 31, 2023 534,000.00
Sep 30, 2023 -1.01 Mn
Jun 30, 2023 1.10 Mn
Mar 31, 2023 -1.09 Mn
Dec 31, 2022 1.68 Mn
Sep 30, 2022 -154,000.00
Jun 30, 2022 -233,000.00
Mar 31, 2022 240,000.00
Dec 31, 2021 -723,000.00
Sep 30, 2021 303,000.00
API Access

Solesence Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SLSN&period=max&api_key=YOUR_API_KEY