Solesence Inc. Common Stock (SLSN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Solesence Inc. Common Sto...

    NASDAQ: SLSN · Real-Time Price · USD
    4.03
    -0.33 (-7.57%)
    At close: Oct 03, 2025, 3:59 PM
    3.98
    -1.24%
    After-hours: Oct 03, 2025, 05:10 PM EDT

    Solesence Common Stock 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
    		 4.24M -4.39M -2.62M 2.32M
    Depreciation & Amortization
    		 928K 742K 567K 454K
    Stock-Based Compensation
    		 725K 773K 625K 160K
    Other Working Capital
    		 5.32M 1.5M 1.5M 1.17M
    Other Non-Cash Items
    		 n/a n/a n/a -49K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -3.92M 869K -219K -564K
    Operating Cash Flow
    		 1.97M -2.01M -1.65M 2.32M
    Capital Expenditures
    		 -4.56M -1.05M -2.82M -1.87M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -4.56M -1.05M -2.82M -1.87M
    Debt Repayment
    		 -5.81M 2.52M 5.82M -981K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.08M 73K 182K 234K
    Financial Cash Flow
    		 2.27M 2.59M 6M -747K
    Net Cash Flow
    		 -313K -464K 1.53M -300K
    Free Cash Flow
    		 -2.59M -3.06M -4.47M 447K

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