Solesence, Inc. (SLSN)
NASDAQ: SLSN · Real-Time Price · USD
0.9549
+0.0050 (0.53%)
Aug 27, 2026, 4:00 PM EDT - Market closed
Solesence Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.91 | 1.79 | 4.24 | -4.39 | -2.62 | 2.32 |
Depreciation & Amortization | 1.08 | 0.9 | 0.93 | 0.74 | 0.57 | 0.45 |
Other Amortization | - | - | - | - | - | 0.9 |
Stock-Based Compensation | 0.49 | 0.58 | 0.73 | 0.77 | 0.63 | 0.16 |
Other Operating Activities | - | - | - | - | - | -0.95 |
Change in Accounts Receivable | 1.7 | -1.97 | -1.4 | 1.06 | -0.8 | -1.01 |
Change in Inventory | 4.16 | 1.76 | -10.24 | -1.19 | -2.74 | -1.76 |
Change in Accounts Payable | -2.41 | -5.38 | 2.4 | -0.5 | 1.83 | 1.03 |
Change in Unearned Revenue | -0.23 | -4.64 | 3.22 | 0.17 | 0.74 | 1.03 |
Change in Other Net Operating Assets | -0.87 | -1.6 | 2.1 | 1.34 | 0.75 | 0.14 |
Operating Cash Flow | 1.02 | -8.57 | 1.97 | -2.01 | -1.65 | 2.32 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.87 | -2.14 | -4.56 | -1.05 | -2.82 | -1.87 |
Investing Cash Flow | -1.87 | -2.14 | -4.56 | -1.05 | -2.82 | -1.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 10.27 | 0.2 | 2 | 5.93 | 25.25 |
Long-Term Debt Issued | - | - | - | 3.34 | - | 0.5 |
Total Debt Issued | -1.33 | 10.27 | 0.2 | 5.34 | 5.93 | 25.75 |
Short-Term Debt Repaid | - | - | -4.01 | -1.47 | - | -26.55 |
Long-Term Debt Repaid | - | - | -2 | -1.35 | -0.11 | -0.18 |
Total Debt Repaid | -0.98 | - | -6.01 | -2.82 | -0.11 | -26.73 |
Net Debt Issued (Repaid) | -2.31 | 10.27 | -5.81 | 2.52 | 5.82 | -0.98 |
Issuance of Common Stock | 0.1 | 0.32 | 2.08 | 0.07 | 0.18 | 0.23 |
Financing Cash Flow | -2.21 | 10.59 | 2.27 | 2.59 | 6 | -0.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -3.06 | -0.12 | -0.31 | -0.46 | 1.53 | -0.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.85 | -10.71 | -2.59 | -3.06 | -4.47 | 0.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.53% | -17.26% | -4.94% | -8.20% | -11.99% | 1.52% |
Free Cash Flow Per Share | -0.01 | -0.15 | -0.04 | -0.06 | -0.09 | 0.01 |
Levered Free Cash Flow | 3.19 | -11.55 | -3.44 | -2.49 | -2.52 | -0.27 |
Unlevered Free Cash Flow | 4.07 | -10.84 | -3.03 | -1.96 | -2.28 | -0.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.12 | 1.02 | 0.64 | 0.75 | 0.33 | 0.22 |
Cash Income Tax Paid | - | 0.33 | - | - | - | - |
Change in Working Capital | 2.35 | -11.83 | -3.92 | 0.87 | -0.22 | -0.56 |