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SELLAS Life Sciences Group, Inc. (SLS) Operating Cash Flow

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SELLAS Life Sciences Group, Inc. Operating Cash Flow

SELLAS Life Sciences Group, Inc. (SLS) reported Operating Cash Flow of -$16.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11

  • SELLAS Life Sciences Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$7.59M.
  • SELLAS Life Sciences Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$8.85M.
  • SELLAS Life Sciences Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.92M.
  • SELLAS Life Sciences Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$7.07M.
  • SELLAS Life Sciences Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$28.39M.
  • SELLAS Life Sciences Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$35.40M.
  • SELLAS Life Sciences Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$31.41M.
  • SELLAS Life Sciences Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$23.81M.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filedNet Cash Provided by (Used in) Operating Activities 102 monthNet Cash Provided by (Used in) Operating Activities 105 monthNet Cash Provided by (Used in) Operating Activities 108 monthNet Cash Provided by (Used in) Operating Activities 111 monthNet Cash Provided by (Used in) Operating Activities 114 monthNet Cash Provided by (Used in) Operating Activities 117 monthNet Cash Provided by (Used in) Operating Activities 120 monthNet Cash Provided by (Used in) Operating Activities 123 monthNet Cash Provided by (Used in) Operating Activities 126 month
2026-06-30-$7.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11
-$16.43M
10-Q · filed 2026-08-11
-$21.36M
derived: sum of 3 quarters · filed 2026-08-11
-$28.42M
derived: sum of 4 quarters · filed 2026-08-11
2026-03-31-$8.85M
10-Q · filed 2026-05-12
-$13.77M
derived: sum of 2 quarters · filed 2026-05-12
-$20.84M
derived: sum of 3 quarters · filed 2026-05-12
-$28.16M
derived: sum of 4 quarters · filed 2026-08-11
2025-12-31-$4.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19
-$11.99M
derived: sum of 2 quarters · filed 2026-03-19
-$19.32M
derived: sum of 3 quarters · filed 2026-08-11
-$28.39M
10-K · filed 2026-03-19
2025-09-30-$7.07M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12
-$14.40M
derived: sum of 2 quarters · filed 2026-08-11
-$23.47M
10-Q · filed 2025-11-12
-$30.62M
derived: sum of 4 quarters · filed 2026-08-11
2025-06-30-$7.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11
-$16.40M
10-Q · filed 2026-08-11
-$23.55M
derived: sum of 3 quarters · filed 2026-08-11
-$31.36M
derived: sum of 4 quarters · filed 2026-08-11
2025-03-31-$9.07M
10-Q · filed 2026-05-12
-$16.22M
derived: sum of 2 quarters · filed 2026-05-12
-$24.03M
derived: sum of 3 quarters · filed 2026-05-12
-$33.71M
derived: sum of 4 quarters · filed 2026-05-12
2024-12-31-$7.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19
-$14.96M
derived: sum of 2 quarters · filed 2026-03-19
-$24.64M
derived: sum of 3 quarters · filed 2026-03-19
-$35.40M
10-K · filed 2026-03-19
2024-09-30-$7.81M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12
-$17.49M
derived: sum of 2 quarters · filed 2025-11-12
-$28.25M
10-Q · filed 2025-11-12
-$33.07M
derived: sum of 4 quarters · filed 2025-11-12
2024-06-30-$9.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12
-$20.44M
10-Q · filed 2025-08-12
-$25.27M
derived: sum of 3 quarters · filed 2025-08-12
-$32.16M
derived: sum of 4 quarters · filed 2025-08-12
2024-03-31-$10.76M
10-Q · filed 2025-05-13
-$15.59M
derived: sum of 2 quarters · filed 2025-05-13
-$22.48M
derived: sum of 3 quarters · filed 2025-05-13
-$30.04M
derived: sum of 4 quarters · filed 2025-05-13
2023-12-31-$4.83M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20
-$11.72M
derived: sum of 2 quarters · filed 2025-03-20
-$19.28M
derived: sum of 3 quarters · filed 2025-03-20
-$31.41M
10-K · filed 2025-03-20
2023-09-30-$6.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13
-$14.46M
derived: sum of 2 quarters · filed 2024-11-13
-$26.59M
10-Q · filed 2024-11-13
-$31.74M
derived: sum of 4 quarters · filed 2024-11-13
2023-06-30-$7.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13
-$19.69M
10-Q · filed 2024-08-13
-$24.84M
derived: sum of 3 quarters · filed 2024-08-13
-$30.59M
derived: sum of 4 quarters · filed 2024-08-13
2023-03-31-$12.13M
10-Q · filed 2024-05-14
-$17.28M
derived: sum of 2 quarters · filed 2024-05-14
-$23.02M
derived: sum of 3 quarters · filed 2024-05-14
-$28.79M
derived: sum of 4 quarters · filed 2024-05-14
2022-12-31-$5.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28
-$10.90M
derived: sum of 2 quarters · filed 2024-03-28
-$16.66M
derived: sum of 3 quarters · filed 2024-03-28
-$23.81M
10-K · filed 2024-03-28
2022-09-30-$5.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09
-$11.51M
derived: sum of 2 quarters · filed 2023-11-09
-$18.66M
10-Q · filed 2023-11-09
-$23.63M
derived: sum of 4 quarters · filed 2023-11-09
2022-06-30-$5.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10
-$12.91M
10-Q · filed 2023-08-10
-$17.89M
derived: sum of 3 quarters · filed 2023-08-10
-$23.77M
derived: sum of 4 quarters · filed 2023-08-10
2022-03-31-$7.15M
10-Q · filed 2023-05-11
-$12.13M
derived: sum of 2 quarters · filed 2023-05-11
-$18.00M
derived: sum of 3 quarters · filed 2023-05-11
-$22.90M
derived: sum of 4 quarters · filed 2023-05-11
2021-12-31-$4.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16
-$10.85M
derived: sum of 2 quarters · filed 2023-03-16
-$15.75M
derived: sum of 3 quarters · filed 2023-03-16
-$26.02M
10-K · filed 2023-03-16
2021-09-30-$5.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14
-$10.78M
derived: sum of 2 quarters · filed 2022-11-14
-$21.05M
10-Q · filed 2022-11-14
-$17.62M
derived: sum of 4 quarters · filed 2022-11-14
2021-06-30-$4.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11
-$15.17M
10-Q · filed 2022-08-11
-$11.74M
derived: sum of 3 quarters · filed 2022-08-11
-$15.37M
derived: sum of 4 quarters · filed 2022-08-11
2021-03-31-$10.27M
10-Q · filed 2022-05-12
-$6.84M
derived: sum of 2 quarters · filed 2022-05-12
-$10.47M
derived: sum of 3 quarters · filed 2022-05-12
-$13.86M
derived: sum of 4 quarters · filed 2022-05-12
2020-12-31$3.42M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31
-$205.00K
derived: sum of 2 quarters · filed 2022-03-31
-$3.59M
derived: sum of 3 quarters · filed 2022-03-31
-$10.42M
10-K · filed 2022-03-31
2020-09-30-$3.63M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12
-$7.01M
derived: sum of 2 quarters · filed 2021-11-12
-$13.84M
10-Q · filed 2021-11-12
-$18.02M
derived: sum of 4 quarters · filed 2021-11-12
2020-06-30-$3.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12
-$10.21M
10-Q · filed 2021-08-12
-$14.39M
derived: sum of 3 quarters · filed 2021-08-12
-$18.21M
derived: sum of 4 quarters · filed 2021-08-12
2020-03-31-$6.83M
10-Q · filed 2021-05-13
-$11.01M
derived: sum of 2 quarters · filed 2021-05-13
-$14.83M
derived: sum of 3 quarters · filed 2021-05-13
-$19.48M
derived: sum of 4 quarters · filed 2021-05-13
2019-12-31-$4.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23
-$8.00M
derived: sum of 2 quarters · filed 2021-03-23
-$12.65M
derived: sum of 3 quarters · filed 2021-03-23
-$17.64M
10-K · filed 2021-03-23
2019-09-30-$3.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13
-$8.48M
derived: sum of 2 quarters · filed 2020-11-13
-$13.47M
10-Q · filed 2020-11-13
-$18.02M
derived: sum of 4 quarters · filed 2020-11-13
2019-06-30-$4.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13
-$9.65M
10-Q · filed 2020-08-13
-$14.20M
derived: sum of 3 quarters · filed 2020-08-13
-$28.37M
derived: sum of 4 quarters · filed 2020-08-13
2019-03-31-$4.99M
10-Q · filed 2020-05-14
-$9.55M
derived: sum of 2 quarters · filed 2020-05-14
-$23.71M
derived: sum of 3 quarters · filed 2020-05-14
-$30.01M
derived: sum of 4 quarters · filed 2020-05-14
2018-12-31-$4.55M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13
-$18.72M
derived: sum of 2 quarters · filed 2020-03-13
-$25.02M
derived: sum of 3 quarters · filed 2020-03-13
-$30.42M
10-K · filed 2020-03-13
2018-09-30-$14.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14
-$20.46M
derived: sum of 2 quarters · filed 2019-11-14
-$25.87M
10-Q · filed 2019-11-14
-$27.61M
derived: sum of 4 quarters · filed 2019-11-14
2018-06-30-$6.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14
-$11.70M
10-Q · filed 2019-08-14
-$13.44M
derived: sum of 3 quarters · filed 2019-08-14
-$15.84M
derived: sum of 4 quarters · filed 2019-08-14
2018-03-31-$5.40M
10-Q · filed 2019-05-15
-$7.14M
derived: sum of 2 quarters · filed 2019-05-15
-$9.54M
derived: sum of 3 quarters · filed 2019-05-15
-$12.59M
derived: sum of 4 quarters · filed 2019-05-15
2017-12-31-$1.74M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22
-$4.14M
derived: sum of 2 quarters · filed 2019-03-22
-$7.19M
derived: sum of 3 quarters · filed 2019-03-22
-$10.99M
10-K · filed 2019-03-22
2017-09-30-$2.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14
-$5.44M
derived: sum of 2 quarters · filed 2018-11-14
-$9.25M
10-Q · filed 2018-11-14
-$26.24M
10-Q · filed 2017-11-09
$15.82M
derived: sum of 4 quarters · filed 2018-11-14
2017-06-30-$3.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14
-$6.85M
10-Q · filed 2018-08-14
-$19.96M
10-Q · filed 2017-08-14
$18.21M
derived: sum of 3 quarters · filed 2018-08-14
$6.00M
derived: sum of 4 quarters · filed 2018-08-14
2017-03-31-$3.80M
10-Q · filed 2018-05-15
-$10.40M
10-Q · filed 2017-05-10
$21.26M
derived: sum of 2 quarters · filed 2018-05-15
$9.05M
derived: sum of 3 quarters · filed 2018-05-15
-$2.44M
derived: sum of 4 quarters · filed 2018-05-15
2016-12-31$25.07M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13
$12.86M
derived: sum of 2 quarters · filed 2018-04-13
$1.37M
derived: sum of 3 quarters · filed 2018-04-13
-$11.85M
10-K · filed 2018-04-13
-$44.91M
10-K · filed 2017-03-15
2016-09-30-$12.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
-$23.70M
derived: sum of 2 quarters · filed 2017-11-09
-$36.91M
10-Q · filed 2017-11-09
-$52.20M
derived: sum of 4 quarters · filed 2017-11-09
2016-06-30-$11.49M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14
-$24.71M
10-Q · filed 2017-08-14
-$39.99M
derived: sum of 3 quarters · filed 2017-08-14
-$49.45M
derived: sum of 4 quarters · filed 2017-08-14
2016-03-31-$13.22M
10-Q · filed 2017-05-10
-$28.50M
derived: sum of 2 quarters · filed 2017-05-10
-$37.96M
derived: sum of 3 quarters · filed 2017-05-10
-$49.82M
derived: sum of 4 quarters · filed 2017-05-10
2015-12-31-$15.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15
-$24.74M
derived: sum of 2 quarters · filed 2017-03-15
-$36.60M
derived: sum of 3 quarters · filed 2017-03-15
-$48.16M
10-K · filed 2017-03-15
2015-09-30-$9.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09
-$21.32M
derived: sum of 2 quarters · filed 2016-11-09
-$32.88M
10-Q · filed 2016-11-09
-$43.61M
derived: sum of 4 quarters · filed 2017-03-15
2015-06-30-$11.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
-$23.42M
10-Q · filed 2016-08-09
-$23.41M
10-Q · filed 2015-08-06
-$34.15M
derived: sum of 3 quarters · filed 2017-03-15
-$45.27M
derived: sum of 4 quarters · filed 2017-03-15
2015-03-31-$11.56M
10-Q · filed 2016-05-10
-$22.29M
derived: sum of 2 quarters · filed 2017-03-15
-$33.41M
derived: sum of 3 quarters · filed 2017-03-15
-$46.38M
derived: sum of 4 quarters · filed 2017-03-15
2014-12-31-$10.73M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15
-$21.85M
derived: sum of 2 quarters · filed 2017-03-15
-$34.82M
derived: sum of 3 quarters · filed 2017-03-15
-$42.87M
10-K · filed 2017-03-15
2014-09-30-$11.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09
-$24.09M
derived: sum of 2 quarters · filed 2015-11-09
-$32.13M
10-Q · filed 2015-11-09
-$32.13M
10-Q · filed 2014-11-05
-$40.63M
derived: sum of 4 quarters · filed 2016-04-15
2014-06-30-$12.97M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
-$21.02M
10-Q · filed 2015-08-06
-$29.51M
derived: sum of 3 quarters · filed 2016-04-15
-$37.49M
derived: sum of 4 quarters · filed 2016-04-15
2014-03-31-$8.05M
10-Q · filed 2015-05-07
-$16.54M
derived: sum of 2 quarters · filed 2016-04-15
-$24.52M
derived: sum of 3 quarters · filed 2016-04-15
-$31.65M
derived: sum of 4 quarters · filed 2016-04-15
2013-12-31-$8.49M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-04-15
-$16.48M
derived: sum of 2 quarters · filed 2016-04-15
-$23.60M
derived: sum of 3 quarters · filed 2016-04-15
-$28.93M
10-K/A · filed 2016-04-15
-$28.91M
10-K · filed 2014-03-17
2013-09-30-$7.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
-$15.11M
derived: sum of 2 quarters · filed 2014-11-05
-$20.44M
10-Q · filed 2014-11-05
-$25.61M
derived: sum of 4 quarters · filed 2015-12-04
2013-06-30-$7.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11
-$12.45M
10-Q · filed 2014-08-11
-$17.63M
derived: sum of 3 quarters · filed 2015-12-04
-$21.80M
derived: sum of 4 quarters · filed 2015-12-04
-$92.19M
10-Q · filed 2013-08-09
2013-03-31-$5.33M
10-Q · filed 2014-05-06
-$10.51M
derived: sum of 2 quarters · filed 2015-12-04
-$14.67M
derived: sum of 3 quarters · filed 2015-12-04
-$21.42M
derived: sum of 4 quarters · filed 2015-12-04
-$85.07M
10-Q · filed 2013-05-09
2012-12-31-$5.18M
derived: 8-K 12 month − 10-Q/A 9 month · filed 2015-12-04
-$9.34M
derived: sum of 2 quarters · filed 2015-12-04
-$16.09M
derived: sum of 3 quarters · filed 2015-12-04
-$20.97M
8-K · filed 2015-12-04
-$20.96M
10-K · filed 2013-03-12
-$79.74M
10-K · filed 2013-03-12
2012-09-30-$4.17M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-07
-$10.91M
derived: sum of 2 quarters · filed 2013-11-07
-$15.79M
10-Q/A · filed 2013-11-07
-$19.96M
derived: sum of 4 quarters · filed 2014-03-17
-$74.57M
10-Q · filed 2012-11-13
2012-06-30-$6.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09
-$11.63M
10-Q · filed 2013-08-09
-$15.80M
derived: sum of 3 quarters · filed 2014-03-17
-$19.21M
derived: sum of 4 quarters · filed 2014-03-17
-$70.41M
10-Q · filed 2012-08-14
2012-03-31-$4.88M
10-Q · filed 2013-05-09
-$9.05M
derived: sum of 2 quarters · filed 2014-03-17
-$12.47M
derived: sum of 3 quarters · filed 2014-03-17
-$16.53M
derived: sum of 4 quarters · filed 2014-03-17
-$63.66M
10-Q · filed 2012-05-14
2011-12-31-$4.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17
-$7.58M
derived: sum of 2 quarters · filed 2014-03-17
-$11.64M
derived: sum of 3 quarters · filed 2014-03-17
-$14.67M
10-K · filed 2014-03-17
-$58.78M
10-K · filed 2012-03-28
2011-09-30-$3.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13
-$7.47M
derived: sum of 2 quarters · filed 2012-11-13
-$10.50M
10-Q · filed 2012-11-13
-$12.37M
derived: sum of 4 quarters · filed 2012-11-13
-$54.61M
10-Q · filed 2011-11-14
2011-06-30-$4.06M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14
-$7.09M
10-Q · filed 2012-08-14
-$8.96M
derived: sum of 3 quarters · filed 2012-08-14
-$11.19M
derived: sum of 4 quarters · filed 2012-08-14
-$51.20M
10-Q/A · filed 2011-10-28
2011-03-31-$3.03M
10-Q · filed 2012-05-14
-$4.90M
derived: sum of 2 quarters · filed 2012-05-14
-$7.13M
derived: sum of 3 quarters · filed 2012-05-14
2010-12-31-$1.87M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28
-$4.11M
derived: sum of 2 quarters · filed 2012-03-28
-$10.26M
10-K · filed 2012-03-28
2010-09-30-$2.24M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14
-$8.39M
10-Q · filed 2011-11-14
2010-06-30-$6.15M
10-Q/A · filed 2011-10-28

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