Salarius Pharmaceuticals, Inc. (SLRX)
NASDAQ: SLRX · Real-Time Price · USD
0.825
-0.046 (-5.23%)
At close: Dec 5, 2025, 4:00 PM EST
0.880
+0.055 (6.67%)
After-hours: Dec 5, 2025, 7:59 PM EST
Salarius Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -5 | -5.58 | -12.54 | -31.61 | -12.77 | -7.35 | |
| Depreciation & Amortization | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Asset Writedown & Restructuring Costs | - | - | - | 10.85 | - | - | |
| Stock-Based Compensation | 0.13 | 0.27 | 0.52 | 0.8 | 0.56 | 0.32 | |
| Other Operating Activities | - | - | 0.13 | -0.01 | -0.04 | -0.26 | |
| Change in Accounts Receivable | - | - | 1.48 | - | 2.25 | -3.86 | |
| Change in Accounts Payable | 0.8 | 0.33 | -2.26 | 1.31 | -0.31 | -0 | |
| Change in Unearned Revenue | - | - | - | - | - | -0.54 | |
| Change in Other Net Operating Assets | -0.36 | 0.44 | -0.19 | 1.06 | 0.1 | 1.36 | |
| Operating Cash Flow | -4.43 | -4.53 | -12.85 | -17.6 | -10.2 | -10.31 | |
| Capital Expenditures | - | - | - | - | - | -0 | |
| Sale (Purchase) of Intangibles | - | - | - | -1.5 | - | - | |
| Investing Cash Flow | -0.2 | - | - | -1.5 | - | -0 | |
| Short-Term Debt Repaid | - | -0.47 | -0.28 | - | -0.48 | -0.97 | |
| Total Debt Repaid | -0.33 | -0.47 | -0.28 | - | -0.48 | -0.97 | |
| Net Debt Issued (Repaid) | -0.33 | -0.47 | -0.28 | - | -0.48 | -0.97 | |
| Issuance of Common Stock | 6.49 | 1.53 | 6.92 | 1.99 | 28.77 | 18.67 | |
| Financing Cash Flow | 6.16 | 1.06 | 6.64 | 1.99 | 28.3 | 17.69 | |
| Net Cash Flow | 1.53 | -3.47 | -6.21 | -17.11 | 18.1 | 7.38 | |
| Free Cash Flow | -4.43 | -4.53 | -12.85 | -17.6 | -10.2 | -10.31 | |
| Free Cash Flow Margin | - | - | - | - | -554.29% | -197.08% | |
| Cash Interest Paid | 0 | 0.01 | 0.01 | - | 0 | 0.01 | |
| Levered Free Cash Flow | -2.82 | -2.96 | -8.99 | -14.37 | -3.89 | -8.77 | |
| Unlevered Free Cash Flow | -2.82 | -2.96 | -8.99 | -14.37 | -3.89 | -8.77 | |
| Change in Working Capital | 0.44 | 0.77 | -0.97 | 2.37 | 2.03 | -3.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.