Sol Gel Technologies Ltd
Statements
Cash Flow
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.0 | -5.1 | -5.9 | -11 | -5.9 | -7.0 | – | -8.3 | – | -2.9 | – | -4.5 | – | -9.7 | – | -9.6 | – | -3.2 | – | – | – | – | -16 | – | – | 1.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | – | 0.4 | – | -0.2 | – | 0.1 | – | 0.5 | – | 0.5 | – | 0.0 | – | – | – | – | 0.5 | – | – | 0.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.6 | 0.2 | – | – | 1.9 | 1.7 | – | – | – | 4.7 | – | – | – | 2.6 | – | – | – | 2.6 | – | – | – | – | 0.7 | – | – | 1.5 | – | – | – | 1.9 | – | 0.3 | – | – | – | – | – | – | – | – | – | |
| – | 1.0 | 8.1 | 0.2 | 8.1 | 10 | – | – | – | 4.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.8 | -0.6 | – | 0.1 | 0.2 | -3.5 | – | 1.6 | – | 1.7 | – | -5.7 | – | 2.6 | – | 3.3 | – | -5.9 | – | – | – | – | -3.3 | – | – | -3.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.2 | 0.1 | 0.9 | 0.6 | 0.9 | 0.4 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -0.2 | -0.1 | -4.9 | -0.6 | -4.9 | -0.4 | – | -57 | – | 56 | – | 79 | – | -5.9 | – | -20 | – | 42 | – | – | – | – | 17 | – | – | 40 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | 79 | – | -79 | – | -79 | – | 11 | – | 26 | – | -37 | – | – | – | – | -26 | – | – | -26 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 20 | 14 | 14 | – | 28 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 5.0 | 10 | 14 | 28 | 28 | -18 | – | 79 | – | -51 | – | -79 | – | 11 | – | 26 | – | -26 | – | – | – | – | – | – | – | -26 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.1 | 4.7 | -11 | 16 | -11 | -7.5 | – | 14 | – | -88 | – | -4.5 | – | -5.0 | – | -3.2 | – | 12 | – | – | – | – | 1.7 | – | 2.7 | 3.9 | -5.6 | 8.8 | -1.5 | -6.6 | – | – | – | – | – | – | – | – | – | – | – | |
| -6.1 | -5.2 | – | -12 | -6.8 | -7.5 | – | -8.9 | – | -2.9 | – | -4.2 | – | -10.0 | – | -9.9 | – | -3.2 | – | – | – | – | -16 | – | – | 2.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.