Sol-Gel Technologies cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 37 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2015 | Dec2016 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 1.27M | 13.96M | 5.95M | 0.13M | -3.62M | -6.21M | 11.06M | 5.97M | -6.31M | -5.41M | 6.71M | 1.98M | -0.83M | -6.10M | 9.07M | 10.85M | -6.29M | -3.41M | 3.85M | -4.64M | |||||||||||||||||
| Share-based CompensationStock Comp. | 0.35M | 0.50M | 0.28M | 0.10M | 0.15M | ||||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | |||||||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.15M | 1.17M | 1.16M | ||||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | |||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Change in Cash | 5.76M | 15.62M | 11.55M | 10.22M | |||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 8.27M | 21.23M | 13.60M | 7.86M |