Solesence, Inc. Common Stock
SLSNNASDAQConsumer Defensive● Active
$1.20
$-0.11(-8.40%)
Market Cap$84758934
P/E Ratio—
52W High$5.63
52W Low$0.78
Solesence, Inc. Common Stock (SLSN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SLSN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.79M | $4.24M | ($4.39M) | ($2.62M) | $2.32M |
| Depreciation & Amort. | $0.90M | $0.93M | $0.74M | $0.57M | $0.45M |
| Stock-Based Comp. | $0.57M | $0.72M | $0.77M | $0.63M | $0.16M |
| Change in Working Capital | ($11.83M) | ($3.92M) | $0.87M | ($2.79M) | ($0.56M) |
| Net Cash from Operations | ($8.57M) | $1.97M | ($2.01M) | ($1.65M) | $2.32M |
| Investing Activities | |||||
| Capital Expenditure | ($2.14M) | ($4.56M) | ($1.05M) | ($2.82M) | ($1.87M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($2.14M) | ($4.56M) | ($1.05M) | ($2.82M) | ($1.87M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $10.27M | ($5.81M) | $2.52M | ($0.11M) | ($0.98M) |
| Net Cash from Financing | $10.59M | $2.27M | $2.59M | $6.00M | ($0.75M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($10.71M) | ($2.59M) | ($3.06M) | ($4.47M) | $0.45M |
| FCF Margin %(computed) | -17.26% | -4.94% | -8.20% | -11.99% | 1.52% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Solesence, Inc. Common Stock data
About Solesence, Inc. Common Stock (SLSN) Cash Flow Statement
Solesence, Inc. Common Stock generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -17.26%. Capital expenditure was ($0.00B).
Frequently asked questions
SLSN · 4 questionsSolesence, Inc. Common Stock generated free cash flow of ($0.01B) for 2025, down 314.0% year-over-year.
SLSN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10