Solesence, Inc. Common Stock SLSN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $944K— | $1.79M— | —— | —— | —— | ||
| $984K+7.0% | $897K-3.3% | $904K-1.5% | $910K+5.2% | $920K+14.7% | ||
| $531K-23.3% | $575K-20.7% | $617K-6.1% | $655K-4.5% | $692K-4.4% | ||
| —— | —— | -$8.2M-186% | -$1.48M+66.8% | -$1.4M+72.5% | ||
| $2.8M-35.4% | $2.14M-53.0% | $4.29M+98.1% | $5.27M+557% | $4.34M+289% | ||
| -$2.8M+35.4% | -$2.14M+53.0% | -$4.29M-98.1% | -$5.27M-557% | -$4.34M-289% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.5M— | $1.75M— | -$201K— |
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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.
