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Solesence, Inc (SLSN)
:SLSN
US Market

Solesence (SLSN) Cash flow

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Solesence Cash Flow

SLSN's free cash flow for Q3 2025 was $-2.93M. For the 2025 fiscal year, SLSN's free cash flow was decreased by $470.00K and operating cash flow was $-2.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.97M$ -2.01M$ -1.65M$ 2.32M$ -2.06M
Investing Cash Flow
$ -4.56M$ -1.05M$ -2.82M$ -1.87M$ -878.00K
Financing Cash Flow
$ 2.27M$ 2.59M$ 6.00M$ -747.00K$ 2.70M
End Cash Position
$ 1.41M$ 1.72M$ 2.19M$ 657.00K$ 957.00K
Free Cash Flow
$ -2.59M$ -3.06M$ -4.47M$ 447.00K$ -2.94M
Currency in USD

Solesence Cash Flow