Solesence, Inc. Common Stock SLSN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$766K-1,058% | $163K— | -$1.12M-137% | $2.67M+212% | $80K-91.0% | ||
| $313K+38.5% | $221K-3.1% | $225K-2.6% | $225K-4.3% | $226K-3.4% | ||
| $83K-34.6% | $206K-16.9% | $122K-23.8% | $120K-23.6% | $127K-20.6% | ||
| -$457K-111% | —— | —— | $1.96M+179% | $4.22M+140% | ||
| -$952K-158% | -$358K-107% | -$963K-182% | -$2.08M-451% | $1.65M-49.4% | ||
| $374K+157% | -$928K-139% | -$2.25M-289% | -$1.55M-81.7% | -$654K-98.2% | ||
| -$367K-188% | -$2.47M-251% | -$849K-160% | $882K+94.3% | $419K-12.9% | ||
| -$239K-183% | -$1.64M— | $4K-99.6% | $691K+15.7% | $287K-30.7% | ||
| $235K+125% | -$273K— | -$966K-131% | -$2.45M-606% | -$949K-497% | ||
| -$3K+99.1% | —— | —— | —— | -$322K-508% | ||
| $1.52M+121% | —— | -$2.51M-160% | -$654K-15.8% | -$7.22M-87.3% | ||
| $528K+497% | $450K-82.6% | $418K-70.2% | $1.41M+195% | -$133K-256% | ||
| -$528K-497% | -$450K+82.6% | -$418K+70.2% | -$1.41M-195% | $133K+256% | ||
| —— | —— | —— | $4.3M— | $1.2M+500% | ||
| $16K+300% | $37K-58.0% | $36K-7.7% | $246K— | $4K-99.8% | ||
| —— | —— | —— | —— | $6.29M— | ||
| -$1.7M-123% | —— | —— | $4.35M+215% | $7.5M+77.0% | ||
| -$715K-275% | —— | -$3.68M-749% | $2.29M+574% | $408K+37.8% | ||
| $173K+80.2% | $332K+174% | $336K+92.0% | $258K+42.5% | $96K-40.0% | ||
| $235K+125% | -$273K— | -$966K-131% | -$2.45M-606% | -$949K-497% | ||
| -$3K+99.1% | —— | —— | —— | -$322K-508% | ||
| -$239K-183% | -$1.64M— | $4K-99.6% | $691K+15.7% | $287K-30.7% | ||
| —— | —— | —— | —— | $6.29M— | ||
| $1.72M— | —— | —— | —— | —— | ||
| $200K-72.6% | $200K+43.9% | —— | —— | $729K+155% | ||
| -$3K+99.1% | —— | —— | —— | -$322K-508% | ||
| —— | —— | —— | —— | $100K-60.7% | ||
| —— | $81.25K— | $81.25K— | $81.25K— | $81.25K— | ||
| $989K+113% | —— | -$2.93M— | -$1.8M-72.4% | -$7.35M-86.6% | ||
| $989K+113% | —— | -$2.93M— | -$1.8M-72.4% | -$7.35M-86.6% |
Chart any of these lines over time, or line them up against competitors.
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.
