What is SLSN's investing cash flow?

SLSN (SLSN) reported investing cash flow of -$528K in Q1 2026.

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

SLSN's investing cash flow decreased by 497.0% year-over-year, from $133K to -$528K.

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

Over 4 years (2021 to 2025), SLSN's investing cash flow has grown at a 3.4% compound annual growth rate (CAGR), from -$1.87M to -$2.14M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

SLSN SLSN Investing Cash Flow

Investing Cash Flow at other companies

AshlandASH

$16M—

The Beauty Health CompanySKIN

-$1.65M-44.0%

NuSkin EnterprisesNUS

-$14.29M-108%

Colgate-PalmoliveCL

-$122M+23.3%

Future FuelFF

-$6.32M-54.9%

e.l.f. BeautyELF

-$2.3M+79.8%

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

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is SLSN's investing cash flow?: SLSN (SLSN) reported investing cash flow of -$528K in Q1 2026.
How has SLSN's investing cash flow changed year-over-year?: SLSN's investing cash flow decreased by 497.0% year-over-year, from $133K to -$528K.
What is the long-term trend for SLSN's investing cash flow?: Over 4 years (2021 to 2025), SLSN's investing cash flow has grown at a 3.4% compound annual growth rate (CAGR), from -$1.87M to -$2.14M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.