Solesence, Inc. (SLSN)
NASDAQ: SLSN · Real-Time Price · USD
3.880
-0.270 (-6.51%)
At close: May 30, 2025, 4:00 PM
3.860
-0.020 (-0.52%)
After-hours: May 30, 2025, 4:00 PM EDT

Solesence Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.424.24-4.39-2.622.320.99
Upgrade
Depreciation & Amortization
0.920.930.740.570.450.36
Upgrade
Other Amortization
----0.90.27
Upgrade
Stock-Based Compensation
0.690.730.770.630.160.2
Upgrade
Other Operating Activities
-----0.95-
Upgrade
Change in Accounts Receivable
-3.86-1.41.06-0.8-1.01-1.96
Upgrade
Change in Inventory
-8.63-10.24-1.19-2.74-1.76-1.79
Upgrade
Change in Accounts Payable
2.082.4-0.51.831.030.3
Upgrade
Change in Unearned Revenue
2.033.220.170.741.03-0.16
Upgrade
Change in Other Net Operating Assets
1.962.11.340.750.14-0.25
Upgrade
Operating Cash Flow
-1.41.97-2.01-1.652.32-2.06
Upgrade
Capital Expenditures
-4.47-4.56-1.05-2.82-1.87-0.88
Upgrade
Sale of Property, Plant & Equipment
0.13-----
Upgrade
Investing Cash Flow
-4.34-4.56-1.05-2.82-1.87-0.88
Upgrade
Short-Term Debt Issued
--25.9325.2516.52
Upgrade
Long-Term Debt Issued
--3.34-0.50.95
Upgrade
Total Debt Issued
7.29-5.345.9325.7517.47
Upgrade
Short-Term Debt Repaid
--3.81-1.47--26.55-14.58
Upgrade
Long-Term Debt Repaid
--2-1.35-0.11-0.18-0.22
Upgrade
Total Debt Repaid
-1.85-5.81-2.82-0.11-26.73-14.8
Upgrade
Net Debt Issued (Repaid)
5.44-5.812.525.82-0.982.67
Upgrade
Issuance of Common Stock
0.092.080.070.180.230.04
Upgrade
Financing Cash Flow
5.532.272.596-0.752.7
Upgrade
Net Cash Flow
-0.2-0.31-0.461.53-0.3-0.24
Upgrade
Free Cash Flow
-5.87-2.59-3.06-4.470.45-2.94
Upgrade
Free Cash Flow Margin
-10.28%-4.94%-8.20%-11.99%1.52%-17.16%
Upgrade
Free Cash Flow Per Share
-0.09-0.04-0.06-0.090.01-0.08
Upgrade
Cash Interest Paid
0.570.640.750.330.220.18
Upgrade
Levered Free Cash Flow
-5.71-3.44-2.49-2.52-0.27-3.12
Upgrade
Unlevered Free Cash Flow
-5.32-3.03-1.96-2.28-0.45-3.07
Upgrade
Change in Net Working Capital
5.133.330.21-0.760.793.68
Upgrade
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.