What is SLSN's financing cash flow?

SLSN (SLSN) reported financing cash flow of -$1.7M in Q1 2026.

How has SLSN's financing cash flow changed year-over-year?

SLSN's financing cash flow decreased by 122.7% year-over-year, from $7.5M to -$1.7M.

What is the long-term trend for SLSN's financing cash flow?

Over 2 years (2021 to 2023), SLSN's financing cash flow has grown at a 86.3% compound annual growth rate (CAGR), from -$747K to $2.59M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

SLSN SLSN Financing Cash Flow

Financing Cash Flow at other companies

AshlandASH

-$19M+72.5%

The Beauty Health CompanySKIN

-$20.91M-8,262%

NuSkin EnterprisesNUS

-$20.4M+87.7%

Colgate-PalmoliveCL

-$563M-22.9%

Future FuelFF

-$2.63M+12.1%

e.l.f. BeautyELF

$594.76M+2,757%

Other financials

Income statement

See full

Revenue$13.0M-11.4%

Gross profit$3.3M-1.3%

Operating income-$504.0K-297%

Net income-$766.0K-1,058%

EPS (diluted)-$0.01—

Balance sheet

See full

Cash & equivalents$573.0K-68.5%

Total debt$9.7M-3.3%

Total equity$17.0M+11.9%

Total assets$47.8M-16.2%

Cash flow

See full

Operating cash flow$1.5M+121%

CapEx$528.0K+497%

Free cash flow$989.0K+113%

Valuation

See full

Market cap$51.91M-85.0%

Enterprise value$61.08M-82.5%

P/E55×—

P/S0.9×-4.5×

Profitability

See full

Gross margin26.5%-1.5pp

Operating margin1.3%-6.5pp

Net margin1.6%—

FCF margin-20.1%—

Returns & leverage

See full

Return on equity5.9%—

Debt / equity0.6×-0.1×

Current ratio2.1×+1.0×

Where this comes from

Reported directly by SLSN in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: SLSN’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about SLSN's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is SLSN's financing cash flow?: SLSN (SLSN) reported financing cash flow of -$1.7M in Q1 2026.
How has SLSN's financing cash flow changed year-over-year?: SLSN's financing cash flow decreased by 122.7% year-over-year, from $7.5M to -$1.7M.
What is the long-term trend for SLSN's financing cash flow?: Over 2 years (2021 to 2023), SLSN's financing cash flow has grown at a 86.3% compound annual growth rate (CAGR), from -$747K to $2.59M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.