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SL Science Holding Limited (SLBT)
NASDAQ: SLBT · Real-Time Price · USD
2.660
-0.050 (-1.85%)
Aug 14, 2026, 4:00 PM EDT - Market closed

SL Science Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Net Income
-2.37-1.190.4
Depreciation & Amortization
0.030.040.03
Other Amortization
000
Loss (Gain) From Sale of Assets
-0.01-0.01-
Other Operating Activities
0.160.170.17
Change in Accounts Receivable
0.060.03-0.03
Change in Inventory
1.991.59-2.94
Change in Other Net Operating Assets
-2.91-0.41-0.24
Operating Cash Flow
-2.950.28-2.45
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Capital Expenditures
-0.33-0.01-0.18
Sale of Property, Plant & Equipment
0.130.13-
Sale (Purchase) of Intangibles
00-
Investing Cash Flow
-0.190.12-0.18

Financing Activities

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Issuance of Common Stock
-7.242.86
Other Financing Activities
-0.66-4.17-
Financing Cash Flow
-0.663.072.86

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
0.490.23-0.01
Net Cash Flow
-3.333.70.22

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Free Cash Flow
-3.280.27-2.64
Free Cash Flow Growth
---
Free Cash Flow Margin
-100.30%8.09%-300.04%
Free Cash Flow Per Share
-0.890.10-
Levered Free Cash Flow
-0.37-
Unlevered Free Cash Flow
-0.37-

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Change in Working Capital
-0.771.27-3.06
SEC Filings: 10-K · 10-Q