Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Solesence (SLSN) Net Cash Flow: 2010-2024

Historic Net Cash Flow for Solesence (SLSN) over the last 14 years, with Dec 2024 value amounting to -$313,000.

  • 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 -$313,000 for FY2024, which was up 32.54% from -$464,000 recorded in FY2023.
  • Solesence's Net Cash Flow's 5-year high stood at $1.5 million during FY2022, with a 5-year trough of -$464,000 in FY2023.
  • Its 3-year average for Net Cash Flow is $250,667, with a median of -$313,000 in 2024.
  • As far as peak fluctuations go, Solesence's Net Cash Flow skyrocketed by 609.67% in 2022, and later tumbled by 130.35% in 2023.
  • Solesence's Net Cash Flow (Yearly) stood at -$237,000 in 2020, then declined by 26.58% to -$300,000 in 2021, then soared by 609.67% to $1.5 million in 2022, then slumped by 130.35% to -$464,000 in 2023, then skyrocketed by 32.54% to -$313,000 in 2024.