Solésence, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 08 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | -47.9% | -429.9% | – | – | – | -16.6% | -87.4% | – | |
| – | – | +7.3% | +0.4% | -1.7% | -1.3% | -0.9% | -0.4% | +0.0% | -1.8% | +41.6% | +3.2% | – | |
| – | – | -11.1% | -1.9% | +1.9% | +55.0% | -48.8% | -5.5% | +1.7% | +68.9% | -59.7% | -4.8% | – | |
| – | – | – | – | – | +196.9% | -437.0% | – | – | – | +53.5% | +2.1% | – | |
| – | – | -57.3% | +461.2% | +194.1% | +84.8% | -100.0% | – | -67.2% | +236.8% | -62.5% | -11.2% | – | |
| – | – | -57.3% | +461.2% | +194.1% | +84.8% | – | -1,158.6% | -70.3% | +7.7% | +17.3% | -11.2% | – | |
| – | – | – | – | – | -47.2% | – | -45.2% | -119.1% | -30.4% | +214.4% | – | – | |
| – | – | +25.2% | -67.4% | -261.5% | -50.2% | – | -41.9% | -117.2% | -32.0% | +234.1% | – | – | |
| – | – | -44.6% | +14.9% | +66.8% | -367.4% | – | +461.5% | -260.6% | – | -183.2% | – | – | |
| – | – | – | – | – | -114.4% | – | – | – | – | +140.6% | -128.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.