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Solesence, Inc. SLSN Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$158K-105%-$962K-380%$163K—-$1.12M-137%$3.23M+278%
$323K+43.6%$313K+38.5%$221K-3.1%$225K-2.6%$225K-4.3%
$79K-34.2%$83K-34.6%$206K-16.9%$122K-23.8%$120K-23.6%
$191K+129%$1.52M+121%——-$2.51M-160%-$654K-15.8%
$469K-66.7%$528K+497%$450K-82.6%$418K-70.2%$1.41M+195%
-$469K+66.7%-$528K-497%-$450K+82.6%-$418K+70.2%-$1.41M-195%
————————$4.3M—
——-$1.7M-123%————$4.35M+215%
——-$715K-275%——-$3.68M-749%$2.29M+574%

FAQ

How much cash does Solesence, Inc. generate?
Solesence, Inc. (SLSN) generated -$1.5M in operating cash flow over the trailing twelve months.
What is Solesence, Inc.'s free cash flow?
After $1.9M of capital expenditures, Solesence, Inc.'s free cash flow was -$3.3M over the trailing twelve months, up 50.2% year over year.
Where does Solesence, Inc.'s cash flow data come from?
Every line is extracted from Solesence, 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.