Solesence, Inc. (SLSN)
NASDAQ: SLSN · Real-Time Price · USD
1.370
-0.020 (-1.44%)
Apr 28, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1.79 | 4.24 | -4.39 | -2.62 | 2.32 | Upgrade
|
| Depreciation & Amortization | 0.9 | 0.93 | 0.74 | 0.57 | 0.45 | Upgrade
|
| Other Amortization | - | - | - | - | 0.9 | Upgrade
|
| Stock-Based Compensation | 0.58 | 0.73 | 0.77 | 0.63 | 0.16 | Upgrade
|
| Other Operating Activities | - | - | - | - | -0.95 | Upgrade
|
| Change in Accounts Receivable | -1.97 | -1.4 | 1.06 | -0.8 | -1.01 | Upgrade
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| Change in Inventory | 1.76 | -10.24 | -1.19 | -2.74 | -1.76 | Upgrade
|
| Change in Accounts Payable | -5.38 | 2.4 | -0.5 | 1.83 | 1.03 | Upgrade
|
| Change in Unearned Revenue | -4.64 | 3.22 | 0.17 | 0.74 | 1.03 | Upgrade
|
| Change in Other Net Operating Assets | -1.6 | 2.1 | 1.34 | 0.75 | 0.14 | Upgrade
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| Operating Cash Flow | -8.57 | 1.97 | -2.01 | -1.65 | 2.32 | Upgrade
|
| Capital Expenditures | -2.14 | -4.56 | -1.05 | -2.82 | -1.87 | Upgrade
|
| Investing Cash Flow | -2.14 | -4.56 | -1.05 | -2.82 | -1.87 | Upgrade
|
| Short-Term Debt Issued | 10.27 | 0.2 | 2 | 5.93 | 25.25 | Upgrade
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| Long-Term Debt Issued | - | - | 3.34 | - | 0.5 | Upgrade
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| Total Debt Issued | 10.27 | 0.2 | 5.34 | 5.93 | 25.75 | Upgrade
|
| Short-Term Debt Repaid | - | -4.01 | -1.47 | - | -26.55 | Upgrade
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| Long-Term Debt Repaid | - | -2 | -1.35 | -0.11 | -0.18 | Upgrade
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| Total Debt Repaid | - | -6.01 | -2.82 | -0.11 | -26.73 | Upgrade
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| Net Debt Issued (Repaid) | 10.27 | -5.81 | 2.52 | 5.82 | -0.98 | Upgrade
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| Issuance of Common Stock | 0.32 | 2.08 | 0.07 | 0.18 | 0.23 | Upgrade
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| Financing Cash Flow | 10.59 | 2.27 | 2.59 | 6 | -0.75 | Upgrade
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| Net Cash Flow | -0.12 | -0.31 | -0.46 | 1.53 | -0.3 | Upgrade
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| Free Cash Flow | -10.71 | -2.59 | -3.06 | -4.47 | 0.45 | Upgrade
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| Free Cash Flow Margin | -17.26% | -4.94% | -8.20% | -11.99% | 1.52% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.04 | -0.06 | -0.09 | 0.01 | Upgrade
|
| Cash Interest Paid | 1.02 | 0.64 | 0.75 | 0.33 | 0.22 | Upgrade
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| Cash Income Tax Paid | 0.33 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -11.55 | -3.44 | -2.49 | -2.52 | -0.27 | Upgrade
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| Unlevered Free Cash Flow | -10.84 | -3.03 | -1.96 | -2.28 | -0.45 | Upgrade
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| Change in Working Capital | -11.83 | -3.92 | 0.87 | -0.22 | -0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.