Silexion Therapeutics SLXN Cash Flow Statement (2023-2026)

NASDAQ SLXN
$0.38 -0.02 (-4.18%)
As of: Aug 21, 2026 · 11:21 AM EDT
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Cash Flow Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -1.88M-0.81M-1.68M-1.42M-1.49M-11.86M-1.75M-1.74M-2.50M-3.26M-4.41M-2.73M-3.55M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M0.01M0.02M-0.01M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter) 0.03M0.03M0.03M0.03M0.03M5.80M0.02M0.04M0.04M0.04M0.34M0.20M
Asset Writedowns and Impairment (Quarter) 0.28M0.11M0.14M0.08M3.75M0.08M0.23M
Cash from Operations (Quarter) -1.68M-0.69M-1.26M-1.75M-1.06M-2.65M-2.93M-2.45M-2.51M-2.84M-3.02M-3.65M-2.92M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.02M-0.01M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) 0.02M-0.02M0.04M-0.00M0.02M-0.00M
Change in Account Payables (Quarter) -0.05M0.13M0.01M-0.07M0.04M0.52M0.13M-0.21M-0.03M0.25M-0.16M0.12M0.27M
Change in Accured Expenses (Quarter) -0.04M0.03M0.51M-0.31M0.33M0.44M-1.01M-0.02M-0.04M0.09M0.16M-0.32M0.09M
Other Working Capital Changes (Quarter) -0.00M-0.00M0.01M0.00M0.00M-0.04M-0.02M-0.00M0.00M-0.00M-0.00M-0.00M-0.01M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.01M0.00M0.01M0.02M0.01M0.00M0.00M
Sales of Property, Plant and Equipment (Quarter) 0.08M
Acquisitions (Quarter) 2.30M
Cash from Investing Activities (Quarter) -0.00M0.07M-0.00M-0.01M-0.02M-0.01M-0.00M-0.01M-0.00M
Financing Activities
Other financing activities (Quarter) 3.34M-0.65M-0.65M-4.17M
Change in Capital Stock
Shares Issued (Quarter) 0.06M
Net Equity Issued and Repurchased (Quarter) 0.62M0.08M1.99M
Misc.
Cash from Financing Activities (Quarter) 0.52M2.92M2.18M7.43M-0.20M8.62M-0.22M0.08M2.74M
Exchange Rate Effect (Quarter) -0.28M-0.07M0.09M-0.06M-0.02M0.03M-0.01M-0.01M0.01M-0.00M-0.01M-0.01M0.01M
Change in Cash (Quarter) -1.16M-0.61M-1.26M-1.76M-1.06M0.25M-0.74M4.97M-2.70M5.78M-3.24M-3.56M-0.19M
Free Cash Flow (Quarter) -1.68M-0.69M-1.26M-1.76M-1.06M-2.67M-2.93M-2.46M-2.51M-2.84M-3.02M-3.65M-2.92M
Net Cash Flow (Quarter) -1.16M-0.61M-1.26M-1.76M-1.06M0.25M-0.74M4.97M-2.70M5.78M-3.24M-3.56M-0.19M