Silexion Therapeutics Corp (SLXN)

NASDAQ: SLXN · Real-Time Price · USD

0.227788

-0.0258 (-10.18%)

Oct 8, 2026, 2:00 PM EDT - Market open

Silexion Therapeutics 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 2013	FY 2012
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Income	-13.96	-11.91	-16.44	-4.94	-1.36	-0.94
Depreciation & Amortization	0.01	0.01	0.03	0.05	0	0
Loss (Gain) From Sale of Assets	-	-	0.02	-0	-	-
Stock-Based Compensation	0.62	0.13	5.86	0.13	0.42	0.04
Other Operating Activities	-0.1	0.34	3.72	0.15	-	-
Change in Accounts Receivable	-	-	-	-	0.06	-0.1
Change in Accounts Payable	0.49	-0.14	0.61	0.08	0.02	0.06
Change in Other Net Operating Assets	0.51	0.74	-2.19	0.01	0.05	0.03
Operating Cash Flow	-12.43	-10.82	-8.4	-4.53	-0.79	-0.91
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2013	FY 2012
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Capital Expenditures	-0	-0.01	-0.02	-0.01	-0.01	-0
Sale of Property, Plant & Equipment	-	-	-	0.08	-	-
Investment in Securities	-	-	-	0.51	-	-
Other Investing Activities	-0.01	-0.01	-	-	-0.01	-0.03
Investing Cash Flow	-0.01	-0.01	-0.02	0.57	-0.02	-0.03

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2013	FY 2012
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Long-Term Debt Repaid	-	-0.7	-0.25	-	-	-
Net Debt Issued (Repaid)	-	-0.7	-0.25	-	-	-
Issuance of Common Stock	12.61	18.68	3.05	-	-	1.72
Other Financing Activities	-1.38	-2.34	2.3	-	-	-
Financing Cash Flow	11.23	15.64	5.1	0.52	-	1.72

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2013	FY 2012
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Foreign Exchange Rate Adjustments	-0.01	-0	-0.06	-0.23	-	-
Net Cash Flow	-1.22	4.81	-3.38	-3.66	-0.81	0.78

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2013	FY 2012
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Free Cash Flow	-12.43	-10.83	-8.42	-4.54	-0.8	-0.91
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-34.51	-81.44	-	-	-	-
Levered Free Cash Flow	-	-6.51	-2.41	-	-0.31	-
Unlevered Free Cash Flow	-	-6.5	-2.39	-	-0.3	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2013	FY 2012
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash Interest Paid	-	0.01	0.03	-	-	-
Change in Working Capital	1	0.6	-1.58	0.09	0.13	-0.02

SEC Filings: 10-K · 10-Q