Solesence (SLSN) Cash flow

45 Followers

Solesence Cash Flow

SLSN's free cash flow for Q4 2025 was $411.00K. For the 2025 fiscal year, SLSN's free cash flow was decreased by $-8.12M and operating cash flow was $1.82M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -8.57M	$ 1.97M	$ -2.01M	$ -1.65M	$ 2.32M
Investing Cash Flow	$ -2.14M	$ -4.56M	$ -1.05M	$ -2.82M	$ -1.87M
Financing Cash Flow	$ 10.59M	$ 2.27M	$ 2.59M	$ 6.00M	$ -747.00K
End Cash Position	$ 1.29M	$ 1.41M	$ 1.72M	$ 2.19M	$ 657.00K
Free Cash Flow	$ -10.71M	$ -2.59M	$ -3.06M	$ -4.47M	$ 447.00K

Currency in USD