SOLESENCE INC (SLSN) Stock Cash Flow

USA • Nasdaq • NASDAQ:SLSN • US6300791018

1.39 USD
+0.02 (+1.46%)
At close: Feb 9, 2026
1.39 USD
0 (0%)
After Hours: 2/9/2026, 8:00:03 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SLSN Net Income ChartSLSN Net Income over time chart
1.07M4.24M-4.39M-2.62M2.32M
Depreciation Amortization
SLSN Depreciation Amortization ChartSLSN Depreciation Amortization over time chart
904.00K928.00K742.00K570.00K450.00K
Change In Working Capital
SLSN Change In Working Capital ChartSLSN Change In Working Capital over time chart
-10.79M-3.92M869.00K-220.00K-560.00K
Interest Paid
SLSN Interest Paid ChartSLSN Interest Paid over time chart
811.00K637.00K752.00K330.00K220.00K
Other non cash items
SLSN Other non cash items ChartSLSN Other non cash items over time chart
617.00K725.00K773.00K630.00K110.00K
OPERATING CASH FLOW
SLSN OPERATING CASH FLOW ChartSLSN OPERATING CASH FLOW over time chart
-8.20M1.97M-2.01M-1.65M2.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SLSN Capital Expenditure ChartSLSN Capital Expenditure over time chart
N/A-4.56M-1.05M-2.82M-1.87M
Other Investing Activity
SLSN Other Investing Activity ChartSLSN Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
SLSN INVESTING CASH FLOW ChartSLSN INVESTING CASH FLOW over time chart
-4.29M-4.56M-1.05M-2.82M-1.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SLSN Debt Issued/Reduced ChartSLSN Debt Issued/Reduced over time chart
9.61M-5.81M2.52M5.82M-980.00K
Stock Issued/Repurchased
SLSN Stock Issued/Repurchased ChartSLSN Stock Issued/Repurchased over time chart
374.00K8.08M73.00K180.00K230.00K
FINANCING CASH FLOW
SLSN FINANCING CASH FLOW ChartSLSN FINANCING CASH FLOW over time chart
9.99M2.27M2.59M6.00M-750.00K
 
CHANGE IN CASH
SLSN CHANGE IN CASH ChartSLSN CHANGE IN CASH over time chart
-2.50M-313.00K-464.00K1.53M-300.00K
 
FREE CASH FLOW
Operating Cash Flow
SLSN Operating Cash Flow ChartSLSN Operating Cash Flow over time chart
-8.20M1.97M-2.01M-1.65M2.32M
Capital Expenditure
SLSN Capital Expenditure ChartSLSN Capital Expenditure over time chart
N/A-4.56M-1.05M-2.82M-1.87M
FREE CASH FLOW
SLSN FREE CASH FLOW ChartSLSN FREE CASH FLOW over time chart
-12.48M-2.59M-3.06M-4.47M450.00K

All data in USD

Charts

SLSN Operating and Free Cash Flow chartSLSN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -5M -10M