SLSN Cash Flow Breakdown | Solesence, Inc.

Solesence, Inc. Cash Flow Breakdown

Cash flow breakdown shows where Solesence, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-31: from running the business, $8.57M went out.
Fiscal year ended 2025-12-31: from investing, $2.14M went out.
Fiscal year ended 2025-12-31: from financing, $10.59M came in.
Fiscal year ended 2025-12-31: change in cash, $121.00K went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Commercial paper	New shares sold	Not split out	Change in cash
2025-12-31	-$8.57M	-$2.14M	$10.27M*	$323.00K		-$121.00K
2024-12-31	$1.97M	-$4.56M	-$1.00M	$2.08M		-$313.00K
2023-12-31	-$2.01M	-$1.05M		$73.00K	$2.52M*	-$464.00K
2022-12-31	-$1.65M	-$2.82M		$182.00K	$5.82M*	$1.53M
2021-12-31	$2.32M	-$1.87M	-$500.00K*	$234.00K		-$300.00K
2020-12-31	-$2.06M	-$878.00K	$0.00*	$37.00K	$2.67M*	-$237.00K
2019-12-31	-$2.78M	-$740.00K	$500.00K*	$1.68M	$1.19M*	-$151.00K
2018-12-31	-$1.34M	-$160.00K	-$300.00K*	$29.00K	$1.16M*	-$610.00K
2017-12-31	-$960.00K	-$72.00K	$300.00K	$1.00M		$176.00K
2016-12-31	-$241.00K	-$165.00K		$988.00K		$504.00K
2015-12-31	-$240.00K	-$288.00K		$26.00K		-$587.00K
2014-12-31	-$1.18M	-$239.00K		$10.00K		-$1.41M
2013-12-31	-$522.00K	-$276.00K		$7.00K		-$848.00K
2012-12-31	-$599.50K	-$167.24K		$2.22M		$1.43M
2011-12-31	-$2.92M	-$138.43K		$4.08K		-$3.05M
2010-12-31	-$1.45M	$3.30M				$1.84M

Each quarter (3 month)

Quarter end	Running the business	From investing	Commercial paper	New shares sold	Not split out	Change in cash
2026-06-30	$191.00K*	-$469.00K*		$11.00K*	$740.00K*
2026-03-31	$1.52M	-$528.00K		$16.00K	-$1.72M*	-$715.00K
2025-12-31	$1.82M*	-$450.00K*	-$547.00K*	$37.00K*
2025-09-30	-$2.51M*	-$418.00K*	-$786.00K*	$36.00K*
2025-06-30	-$654.00K*	-$1.41M*	$4.11M*	$246.00K*
2025-03-31	-$7.22M	$133.00K	$7.49M*	$4.00K		$408.00K
2024-12-31	$2.19M*	-$2.59M*	$0.00*	$88.00K*	-$1.20M*
2024-09-30	$4.20M*	-$1.40M*	$0.00*	$39.00K*	-$2.27M*
2024-06-30	-$565.00K*	-$477.00K*	$0.00*	-$39.00K*	$1.42M*
2024-03-31	-$3.85M	-$85.00K	$200.00K	$2.00M	$2.04M*	$296.00K
2023-12-31	-$2.65M*	-$199.00K*		-$81.00K*	$3.46M*
2023-09-30	$2.60M*	-$41.00K*	$0.00*	$19.00K*	-$3.59M*
2023-06-30	-$1.18M*	-$790.00K*		$34.00K*	$3.04M*
2023-03-31	-$782.00K	-$21.00K		$101.00K		-$1.09M
2022-12-31	$747.00K*	-$1.02M*		$41.00K*	$1.91M*
2022-09-30	$984.00K*	-$670.00K*		$34.00K*
2022-06-30	-$1.61M*	-$750.00K*		$34.00K*	$2.09M*
2022-03-31	-$1.77M	-$378.00K		$73.00K	$2.32M*	$240.00K
2021-12-31	$2.05M*	-$429.00K*	$0.00*	$82.00K*	-$2.43M*
2021-09-30	-$219.00K*	-$937.00K*	$0.00*	$74.00K*	$1.39M*
2021-06-30	$625.00K*	-$342.00K*	-$500.00K*		-$525.00K*
2021-03-31	-$137.00K	-$166.00K	$0.00*		$1.17M*	$862.00K
2020-12-31	-$329.00K*	-$430.00K*	$0.00*	$14.00K*	$568.00K*
2020-09-30	-$486.00K*	-$172.00K*	$0.00*
2020-06-30	-$66.00K*	-$95.00K*	$0.00*		$983.00K*
2020-03-31	-$1.18M	-$181.00K	$0.00*		$1.12M*	-$243.00K
2019-12-31	-$615.00K*	-$217.00K*	$0.00*	$1.00K*	$1.06M*	$232.00K*
2019-09-30	-$221.00K*	-$134.00K*	$500.00K*	$0.00*		-$53.00K*
2019-06-30	-$403.00K*	-$149.00K*	$0.00*		$935.00K*	$383.00K*
2019-03-31	-$1.54M	-$240.00K	$500.00K		$564.00K*	-$713.00K
2018-12-31	-$421.00K*	-$45.00K*	-$500.00K*	$0.00*	$1.28M*	$311.00K*
2018-09-30	-$318.00K*	$17.00K*	$0.00*			-$307.00K*
2018-06-30	$15.00K*	-$127.00K*	$300.00K*			$151.00K*
2018-03-31	-$618.00K	-$5.00K	-$100.00K*			-$765.00K
2017-12-31	-$94.00K*	-$87.00K*	$50.00K*	-$13.95M*	$14.97M*	$885.00K*
2017-09-30	-$298.00K*	-$4.00K*		$14.00M*		-$80.00K*
2017-06-30	-$410.00K*	$44.00K*		$0.00*		-$377.00K*
2017-03-31	-$158.00K	-$25.00K		$2.00K		-$252.00K
2016-12-31	$113.00K*	-$26.00K*		$0.00*		$61.00K*
2016-09-30	$338.00K*	-$39.00K*		$0.00*		$294.00K*
2016-06-30	$6.00K*	-$36.00K*		$0.00*		-$54.00K*
2016-03-31	-$698.00K	-$64.00K		$988.00K		$203.00K
2015-12-31	$302.00K*	-$52.00K*		$0.00*		$26.00K*
2015-09-30	$207.00K*	-$44.00K*	$200.00K*	$0.00*		$93.00K*
2015-06-30	-$137.00K*	-$146.00K*		$0.00*		-$51.00K*
2015-03-31	-$612.00K	-$46.00K		$26.00K		-$655.00K
2014-12-31	-$291.00K*	$136.00K*		$10.00K*		-$156.00K*
2014-09-30	-$151.00K*	-$261.00K*		$0.00*		-$390.00K*
2014-06-30	$329.00K*	-$61.00K*		$0.00*		$260.00K*
2014-03-31	-$1.07M	-$53.00K		$0.00		-$1.13M
2013-12-31	$69.00K*	-$96.00K*		$4.00K*		-$31.00K*
2013-09-30	$271.35K*	-$118.17K*		$0.00*		$146.00K*
2013-06-30	-$434.13K*	-$5.77K*		$0.00*		-$447.00K*
2013-03-31	-$428.46K	-$56.11K		$3.00K		-$516.00K
2012-12-31	-$397.71K*	-$35.33K*		-$432.00*		-$441.94K*
2012-09-30	-$240.36K*	-$72.02K*			$2.21M*	$1.90M*
2012-06-30	$396.65K*	-$40.52K*				$350.34K*
2012-03-31	-$358.08K	-$19.38K				-$378.32K
2011-12-31	-$598.05K*	-$24.77K*		$0.00*		-$622.82K*
2011-09-30	-$144.07K*	-$9.08K*				-$149.07K*
2011-06-30	-$572.76K*	$13.79K*				-$558.97K*
2011-03-31	-$1.60M	-$118.38K				-$1.72M
2010-12-31	-$906.33K*	-$101.28K*				-$1.01M*
2010-09-30	-$386.78K*	-$70.98K*				-$459.90K*

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