SLGC
Somalogic Inc
19.10$
-0.4%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
Somalogic Inc (SLGC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 23), "Operating Cash Flow" came in at -21 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.6 | -3.9 | -2.7 | -16 | -15 | -4.1 | -27 | -35 | -35 | -43 | -26 | -21 | -125 | |
| 0.7 | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 | 1.0 | 1.2 | 1.7 | 1.8 | 1.9 | 1.9 | 7.2 | |
| 5.3 | 3.3 | 4.8 | 13 | 7.7 | 8.7 | 9.5 | 17 | 8.6 | 7.2 | 4.3 | 4.0 | 24 | |
| – | 26 | 16 | -2.3 | 2.9 | -20 | -14 | 13 | 37 | 6.2 | 4.2 | – | – | |
| -6.7 | 1.1 | 3.8 | -4.5 | 5.2 | 19 | 11 | -16 | 15 | -16 | -7.8 | -3.6 | -12 | |
| 0.5 | 0.2 | 0.8 | 2.1 | 3.7 | 2.2 | 5.3 | 4.4 | 6.7 | 1.3 | 1.1 | 0.8 | 9.9 | |
| -40 | -76 | 3.5 | -98 | -15 | 5.6 | 3.3 | -2.3 | 76 | 55 | -58 | -28 | 46 | |
| – | 278 | – | 82 | 1.1 | 1.2 | 3.6 | – | 0.3 | 0.2 | 0.3 | – | – | |
| – | -37 | -37 | -37 | – | – | – | – | – | – | – | – | – | |
| 179 | 0.6 | -39 | 536 | 0.4 | 1.2 | 3.6 | 4.9 | 0.3 | 0.2 | 0.3 | 0.0 | 0.7 | |
| 138 | -79 | -38 | 422 | -29 | 2.7 | -20 | -37 | 41 | 12 | -84 | -49 | -79 | |
| -1.1 | -4.1 | -3.5 | -18 | -18 | -6.3 | -32 | -39 | -28 | -44 | -27 | -22 | -122 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 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.