Sol-Gel Technologies Ltd. (SLGL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sol-Gel Technologies Ltd.

    NASDAQ: SLGL · Real-Time Price · USD
    32.89
    3.39 (11.49%)
    At close: Oct 03, 2025, 3:59 PM
    35.49
    7.91%
    After-hours: Oct 03, 2025, 05:54 PM EDT

    Sol-Gel Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.58M -27.24M -14.92M 3.22M
    Depreciation & Amortization
    		 233K 342K 562K 880K
    Stock-Based Compensation
    		 786K 1.86M 1.53M 687K
    Other Working Capital
    		 -981K -1.34M -709K 274K
    Other Non-Cash Items
    		 74K -361K -188K 55K
    Deferred Income Tax
    		 n/a n/a n/a -96K
    Change in Working Capital
    		 -4.4M 7.67M 3.54M -12.44M
    Operating Cash Flow
    		 -13.89M -17.73M -9.48M -7.69M
    Capital Expenditures
    		 -2K -134K -171K -143K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -23.98M -10.01M -6.76M
    Sales Maturities Of Investments
    		 26.69M 14.29M 11.88M 26.78M
    Other Investing Acitivies
    		 6K 74K n/a -5K
    Investing Cash Flow
    		 26.69M -9.74M 1.7M 19.87M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 268K n/a 332K
    Financial Cash Flow
    		 n/a 21.81M 15K 837K
    Net Cash Flow
    		 12.8M -5.74M -7.64M 12.96M
    Free Cash Flow
    		 -13.89M -17.86M -9.65M -7.83M

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