Solesence, Inc. Common Stock SLSN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$766K-570% | $163K+115% | -$1.12M-142% | $2.67M+3,234% | $80K— | ||
| $313K+41.6% | $221K-1.8% | $225K0.0% | $225K-0.4% | $226K-0.9% | ||
| $83K-59.7% | $206K+68.9% | $122K+1.7% | $120K-5.5% | $127K-48.8% | ||
| $1.52M— | —— | -$2.51M-284% | -$654K+90.9% | -$7.22M-430% | ||
| $528K+17.3% | $450K+7.7% | $418K-70.3% | $1.41M+1,159% | -$133K-105% | ||
| -$528K-17.3% | -$450K-7.7% | -$418K+70.3% | -$1.41M-1,159% | $133K+105% | ||
| —— | —— | —— | $4.3M+258% | $1.2M— | ||
| -$1.7M— | —— | —— | $4.35M-41.9% | $7.5M— | ||
| -$715K— | —— | -$3.68M-261% | $2.29M+462% | $408K+127% | ||
| $989K— | —— | -$2.93M-63.1% | -$1.8M+75.6% | -$7.35M-1,720% |
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Compare these in charts →Questions, answered.
- How much cash does Solesence, Inc. Common Stock generate?
- Solesence, Inc. Common Stock (SLSN) generated -$8.9M in operating cash flow over the trailing twelve months.
- What is Solesence, Inc. Common Stock's free cash flow?
- After $2.8M of capital expenditures, Solesence, Inc. Common Stock's free cash flow was -$11.1M over the trailing twelve months, down 34.7% year over year.
- Where does Solesence, Inc. Common Stock's cash flow data come from?
- Every line is extracted from Solesence, Inc. Common Stock'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.
