SELLAS Life Sciences Group, Inc. SLS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$29.46M-8.6% | -$26.86M+13.0% | -$25.94M+19.6% | -$26.26M+23.8% | -$27.13M+24.2% | ||
| $2.25M+41.2% | $1.96M+25.1% | $1.88M+11.5% | $1.76M-4.9% | $1.59M-21.5% | ||
| -$28.17M+16.5% | -$28.39M+19.8% | -$30.62M+7.4% | -$31.36M+2.5% | -$33.71M-12.2% | ||
| $106.87M+145% | $86.3M+84.6% | $53.91M+7.5% | $47.51M+55.8% | $43.69M+45.2% | ||
| $81.8M— | $61.01M— | —— | —— | —— |
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- How much cash does SELLAS Life Sciences Group, Inc. generate?
- SELLAS Life Sciences Group, Inc. (SLS) generated -$28.2M in operating cash flow over the trailing twelve months.
- Where does SELLAS Life Sciences Group, Inc.'s cash flow data come from?
- Every line is extracted from SELLAS Life Sciences Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.