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Sol-Gel Technologies Ltd. (SLGL)
NASDAQ: SLGL · Real-Time Price · USD
70.37
+1.27 (1.84%)
Sep 1, 2026, 12:22 PM EDT - Market open

Sol-Gel Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-16.34-6.13-10.58-27.24-14.923.22
Depreciation & Amortization
0.080.110.230.340.560.88
Loss (Gain) From Sale of Assets
-0.06-0.05-0-0.06-0.03
Loss (Gain) From Sale of Investments
-0.040.030.18-0.440.12-0.13
Stock-Based Compensation
0.20.080.791.861.530.69
Other Operating Activities
0.210.09-0.10.13-0.310.04
Change in Accounts Receivable
9.331.63-3.227.5412.55-18.31
Change in Accounts Payable
-1.420.820.781.47-8.35.62
Change in Other Net Operating Assets
-0.513.75-1.96-1.34-0.710.27
Operating Cash Flow
-8.540.32-13.89-17.73-9.48-7.69
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.05-0.05-0-0.13-0.17-0.14
Sale of Property, Plant & Equipment
0.060.050.010.07--
Investment in Securities
-17.19-8.5926.69-9.681.8720.02
Investing Cash Flow
-17.19-8.5826.69-9.741.719.87

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
34.530.01-21.810.020.84
Financing Cash Flow
32.350.01-21.810.020.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.18-0.19-0-0.070.13-0.06
Net Cash Flow
6.45-8.4412.8-5.74-7.6412.96

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8.590.28-13.89-17.86-9.66-7.83
Free Cash Flow Growth
------
Free Cash Flow Margin
-478.66%1.42%-120.39%-1149.55%-248.65%-25.05%
Free Cash Flow Per Share
-2.940.10-4.99-6.59-4.17-3.32
Levered Free Cash Flow
-2.120.62-9.91-8.56-12.1-1.74
Unlevered Free Cash Flow
-2.120.62-9.91-8.56-12.1-1.74

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
-----0.03
Change in Working Capital
7.46.19-4.47.673.54-12.42
SEC Filings: 10-K · 10-Q