Sol-Gel Technologies Ltd. (SLGL)
NASDAQ: SLGL · Real-Time Price · USD
70.92
-6.08 (-7.90%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Sol-Gel Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -6.13 | -10.58 | -27.24 | -14.92 | 3.22 | |
| Depreciation & Amortization | 0.11 | 0.23 | 0.34 | 0.56 | 0.88 | |
| Loss (Gain) From Sale of Assets | -0.05 | -0 | -0.06 | - | 0.03 | |
| Loss (Gain) From Sale of Investments | 0.03 | 0.18 | -0.44 | 0.12 | -0.13 | |
| Stock-Based Compensation | 0.08 | 0.79 | 1.86 | 1.53 | 0.69 | |
| Other Operating Activities | 0.09 | -0.1 | 0.13 | -0.31 | 0.04 | |
| Change in Accounts Receivable | 1.63 | -3.22 | 7.54 | 12.55 | -18.31 | |
| Change in Accounts Payable | 0.82 | 0.78 | 1.47 | -8.3 | 5.62 | |
| Change in Other Net Operating Assets | 3.75 | -1.96 | -1.34 | -0.71 | 0.27 | |
| Operating Cash Flow | 0.32 | -13.89 | -17.73 | -9.48 | -7.69 | |
| Capital Expenditures | -0.05 | -0 | -0.13 | -0.17 | -0.14 | |
| Sale of Property, Plant & Equipment | 0.05 | 0.01 | 0.07 | - | - | |
| Investment in Securities | -8.59 | 26.69 | -9.68 | 1.87 | 20.02 | |
| Investing Cash Flow | -8.58 | 26.69 | -9.74 | 1.7 | 19.87 | |
| Issuance of Common Stock | 0.01 | - | 21.81 | 0.02 | 0.84 | |
| Financing Cash Flow | 0.01 | - | 21.81 | 0.02 | 0.84 | |
| Foreign Exchange Rate Adjustments | -0.19 | -0 | -0.07 | 0.13 | -0.06 | |
| Net Cash Flow | -8.44 | 12.8 | -5.74 | -7.64 | 12.96 | |
| Free Cash Flow | 0.28 | -13.89 | -17.86 | -9.66 | -7.83 | |
| Free Cash Flow Margin | 1.42% | -120.39% | -1149.55% | -248.65% | -25.05% | |
| Free Cash Flow Per Share | 0.10 | -4.99 | -6.59 | -4.17 | -3.32 | |
| Cash Income Tax Paid | - | - | - | - | 0.03 | |
| Levered Free Cash Flow | 0.62 | -9.91 | -8.56 | -12.1 | -1.74 | |
| Unlevered Free Cash Flow | 0.62 | -9.91 | -8.56 | -12.1 | -1.74 | |
| Change in Working Capital | 6.19 | -4.4 | 7.67 | 3.54 | -12.42 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.