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% | ||
| -$457K— | —— | —— | $1.96M-53.4% | $4.22M— | ||
| -$952K-166% | -$358K+62.8% | -$963K+53.7% | -$2.08M-226% | $1.65M-68.5% | ||
| $374K+140% | -$928K+58.7% | -$2.25M-45.2% | -$1.55M-137% | -$654K-127% | ||
| -$367K+85.2% | -$2.47M-191% | -$849K-196% | $882K+111% | $419K-74.5% | ||
| -$239K+85.5% | -$1.64M-41,200% | $4K-99.4% | $691K+141% | $287K— | ||
| $235K+186% | -$273K+71.7% | -$966K+60.6% | -$2.45M-158% | -$949K— | ||
| -$3K— | —— | —— | —— | -$322K-7,950% | ||
| $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— | ||
| $16K-56.8% | $37K+2.8% | $36K-85.4% | $246K+6,050% | $4K-95.5% | ||
| —— | —— | —— | —— | $6.29M— | ||
| -$1.7M— | —— | —— | $4.35M-41.9% | $7.5M— | ||
| -$715K— | —— | -$3.68M-261% | $2.29M+462% | $408K+127% | ||
| $173K-47.9% | $332K-1.2% | $336K+30.2% | $258K+169% | $96K-20.7% | ||
| $235K+186% | -$273K+71.7% | -$966K+60.6% | -$2.45M-158% | -$949K— | ||
| -$3K— | —— | —— | —— | -$322K-7,950% | ||
| -$239K+85.5% | -$1.64M-41,200% | $4K-99.4% | $691K+141% | $287K— | ||
| —— | —— | —— | —— | $6.29M— | ||
| $1.72M— | —— | —— | —— | —— | ||
| $200K0.0% | $200K— | —— | —— | $729K+424% | ||
| -$3K— | —— | —— | —— | -$322K-7,950% | ||
| —— | —— | —— | —— | $100K-60.7% | ||
| —— | $81.25K0.0% | $81.25K0.0% | $81.25K0.0% | $81.25K— | ||
| $989K— | —— | -$2.93M-63.1% | -$1.8M+75.6% | -$7.35M-1,720% | ||
| $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.
