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.

Solesence, Inc. Common Stock SLSN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$944K—	$1.79M—	——	——	——
Depreciation and amortization	$984K+7.0%	$897K-3.3%	$904K-1.5%	$910K+5.2%	$920K+14.7%
Stock-based compensation	$531K-23.3%	$575K-20.7%	$617K-6.1%	$655K-4.5%	$692K-4.4%
Change in accounts receivable	——	——	——	——	——
Change in inventories	-$4.35M-150%	-$1.76M-117%	$3.83M—	$5.96M—	$8.63M—
Change in accounts payable	-$4.35M-310%	-$5.38M-324%	-$2.06M-2,680%	$1.38M—	$2.08M—
Change in accrued liabilities	-$2.81M-172%	-$2.02M-151%	$2.1M+0.4%	$4.35M+1,077%	$3.93M+1,653%
Change in other assets	-$1.19M—	-$662K—	——	——	——
Change in deferred revenue	-$3.46M—	-$4.64M—	——	——	——
Change in operating lease liabilities	——	——	——	——	-$432K—
Net cash from operating activities	——	——	-$8.2M-186%	-$1.48M+66.8%	-$1.4M+72.5%
Capital expenditures	$2.8M-35.4%	$2.14M-53.0%	$4.29M+98.1%	$5.27M+557%	$4.34M+289%
Net cash from investing activities	-$2.8M+35.4%	-$2.14M+53.0%	-$4.29M-98.1%	-$5.27M-557%	-$4.34M-289%
Proceeds from issuance of debt	——	——	——	——	——
Proceeds from issuance of common stock	$335K+156%	$323K-84.8%	$374K—	$377K—	$131K—
Proceeds from short-term borrowings	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	-$2.5M—	$1.75M—	-$201K—
Interest paid	$1.1M+91.8%	$1.02M+60.4%	$811K+13.4%	$650K-16.1%	$573K-29.7%
Deferred revenue	-$3.46M—	-$4.64M—	——	——	——
Operating lease liabilities	——	——	——	——	-$432K—
Increase (Decrease) in Prepaid Expense and Other Assets	-$1.19M—	-$662K—	——	——	——
Proceeds from other short-term debt	——	——	——	——	——
Repayments Of Related Party Debt	——	——	——	——	——
Accrued payables for capital expenditures	——	——	——	——	——
Increase Decrease In Operating Lease Liability	——	——	——	——	-$432K—
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	$864.25K—
Total state income taxes, net of refunds	——	$325K—	——	——	——
Free cash flow	——	——	-$12.48M—	——	——

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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.