Solésence, Inc.
Statements
Cash Flow
Solésence, Inc. (SLSN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -8.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2006 | 2007 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| – | – | 2.3 | -1.7 | -2.0 | 2.0 | -8.6 | |
| – | – | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | |
| – | – | 0.2 | 0.6 | 0.8 | 0.7 | 0.6 | |
| – | – | -0.6 | -2.8 | 0.9 | -3.9 | -12 | |
| 0.0 | 0.0 | 1.9 | 2.8 | 1.1 | 4.6 | 2.1 | |
| – | – | -1.9 | -2.8 | -1.1 | -4.6 | -2.1 | |
| – | – | -1.0 | 5.8 | 2.5 | -5.8 | 10 | |
| – | – | -0.7 | 6.0 | 2.6 | 2.3 | 11 | |
| – | – | -0.3 | 1.5 | -0.5 | -0.3 | -0.1 | |
| – | – | 0.4 | -4.5 | -3.1 | -2.6 | -11 |
Data as of: September 18, 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.