What is SLSN's operating cash flow?

SLSN (SLSN) reported operating cash flow of $1.52M in Q1 2026.

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

SLSN's operating cash flow increased by 121.0% year-over-year, from -$7.22M to $1.52M.

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

Over 2 years (2021 to 2024), SLSN's operating cash flow has grown at a -11.9% compound annual growth rate (CAGR), from $2.54M to $1.97M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

SLSN SLSN Operating Cash Flow

Operating Cash Flow at other companies

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$50M+456%

The Beauty Health CompanySKIN

-$5.55M-285%

NuSkin EnterprisesNUS

-$3.92M-1,107%

Colgate-PalmoliveCL

$747M+24.5%

Future FuelFF

-$20M-271%

e.l.f. BeautyELF

$102.46M-24.7%

Other financials

Income statement

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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

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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

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CapEx$528.0K+497%

Free cash flow$989.0K+113%

Valuation

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Market cap$51.91M-83.9%

Enterprise value$61.08M-81.4%

P/E55×—

P/S0.9×-4.1×

Profitability

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Gross margin26.5%-1.5pp

Operating margin1.3%-6.5pp

Net margin1.6%—

FCF margin-20.1%—

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: SLSN (SLSN) reported operating cash flow of $1.52M in Q1 2026.
How has SLSN's operating cash flow changed year-over-year?: SLSN's operating cash flow increased by 121.0% year-over-year, from -$7.22M to $1.52M.
What is the long-term trend for SLSN's operating cash flow?: Over 2 years (2021 to 2024), SLSN's operating cash flow has grown at a -11.9% compound annual growth rate (CAGR), from $2.54M to $1.97M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.