Solesence, Inc. Financing Cash Flow
Solesence, Inc. (SLSN) reported Financing Cash Flow of -$953.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- Solesence, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $751.00K, a 82.75% decline year-over-year.
- Solesence, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.70M, a 122.73% decline year-over-year.
- Solesence, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$510.00K.
- Solesence, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$750.00K.
- Solesence, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $10.59M, a 365.66% increase from fiscal 2024.
- Solesence, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $2.27M, a 12.30% decline from fiscal 2023.
- Solesence, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $2.59M, a 56.80% decline from fiscal 2022.
- Solesence, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $6.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $751.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$953.00K 10-Q · filed 2026-08-19 | -$1.46M derived: sum of 3 quarters · filed 2026-08-19 | -$2.21M derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | -$1.70M 10-Q · filed 2026-05-12 | -$2.21M derived: sum of 2 quarters · filed 2026-05-12 | -$2.96M derived: sum of 3 quarters · filed 2026-05-12 | $1.39M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | -$510.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.26M derived: sum of 2 quarters · filed 2026-03-31 | $3.09M derived: sum of 3 quarters · filed 2026-08-19 | $10.59M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.60M derived: sum of 2 quarters · filed 2026-08-19 | $11.10M 10-Q · filed 2025-11-12 | $9.99M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $11.85M 10-Q · filed 2026-08-19 | $10.74M derived: sum of 3 quarters · filed 2026-08-19 | $8.51M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | $7.50M 10-Q · filed 2026-05-12 | $6.38M derived: sum of 2 quarters · filed 2026-05-12 | $4.15M derived: sum of 3 quarters · filed 2026-05-12 | $5.53M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.34M derived: sum of 2 quarters · filed 2026-03-31 | -$1.96M derived: sum of 3 quarters · filed 2026-03-31 | $2.27M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$850.00K derived: sum of 2 quarters · filed 2025-11-12 | $3.39M 10-Q · filed 2025-11-12 | $6.77M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $5.62M 10-Q · filed 2025-08-14 | $9.00M derived: sum of 3 quarters · filed 2025-08-14 | $5.43M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $4.24M 10-Q · filed 2025-05-13 | $7.62M derived: sum of 2 quarters · filed 2025-05-13 | $4.05M derived: sum of 3 quarters · filed 2025-05-13 | $7.12M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$190.00K derived: sum of 2 quarters · filed 2025-03-31 | $2.88M derived: sum of 3 quarters · filed 2025-03-31 | $2.59M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$501.00K derived: sum of 2 quarters · filed 2024-11-12 | -$790.00K 10-Q · filed 2024-11-12 | $1.16M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.78M 10-Q · filed 2024-08-09 | $4.74M derived: sum of 3 quarters · filed 2024-08-09 | $4.27M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$289.00K 10-Q · filed 2024-05-13 | $1.67M derived: sum of 2 quarters · filed 2024-05-13 | $1.20M derived: sum of 3 quarters · filed 2024-05-13 | $3.32M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $1.49M derived: sum of 2 quarters · filed 2024-03-28 | $3.61M derived: sum of 3 quarters · filed 2024-03-28 | $6.00M 10-K · filed 2024-03-28 |
| 2022-09-30 | -$468.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.66M derived: sum of 2 quarters · filed 2023-11-14 | $4.05M 10-Q · filed 2023-11-14 | $1.70M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $4.52M 10-Q · filed 2023-08-10 | $2.17M derived: sum of 3 quarters · filed 2023-08-10 | $3.63M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $2.39M 10-Q · filed 2023-05-12 | $47.00K derived: sum of 2 quarters · filed 2023-05-12 | $1.51M derived: sum of 3 quarters · filed 2023-05-12 | $481.00K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$887.00K derived: sum of 2 quarters · filed 2023-03-29 | -$1.91M derived: sum of 3 quarters · filed 2023-03-29 | -$747.00K 10-K · filed 2023-03-29 |
| 2021-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $434.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.60M 10-Q · filed 2022-11-14 | $2.18M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $140.00K 10-Q · filed 2022-08-16 | $722.00K derived: sum of 3 quarters · filed 2022-08-16 | $741.00K derived: sum of 4 quarters · filed 2022-08-16 |
| 2021-03-31 | $1.17M 10-Q · filed 2022-05-16 | $1.75M derived: sum of 2 quarters · filed 2022-05-16 | $1.77M derived: sum of 3 quarters · filed 2022-05-16 | $2.75M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $582.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $601.00K derived: sum of 2 quarters · filed 2022-03-31 | $1.58M derived: sum of 3 quarters · filed 2022-03-31 | $2.70M 10-K · filed 2022-03-31 |
| 2020-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.00M derived: sum of 2 quarters · filed 2021-11-04 | $2.12M 10-Q · filed 2021-11-04 | $3.18M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $983.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-16 | $2.10M 10-Q · filed 2021-08-16 | $3.17M derived: sum of 3 quarters · filed 2021-08-16 | $3.47M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $1.12M 10-Q/A · filed 2021-08-16 | $2.18M derived: sum of 2 quarters · filed 2021-08-16 | $2.48M derived: sum of 3 quarters · filed 2021-08-16 | $3.42M derived: sum of 4 quarters · filed 2021-08-16 |
| 2019-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $1.37M derived: sum of 2 quarters · filed 2021-03-26 | $2.30M derived: sum of 3 quarters · filed 2021-03-26 | $3.37M 10-K · filed 2021-03-26 |
| 2019-09-30 | $302.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $1.24M derived: sum of 2 quarters · filed 2020-11-16 | $2.30M 10-Q · filed 2020-11-16 | $3.08M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $935.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $2.00M 10-Q · filed 2020-08-12 | $2.78M derived: sum of 3 quarters · filed 2020-08-12 | $2.77M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $1.06M 10-Q · filed 2020-05-13 | $1.84M derived: sum of 2 quarters · filed 2020-05-13 | $1.83M derived: sum of 3 quarters · filed 2020-05-13 | $2.10M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $777.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $771.00K derived: sum of 2 quarters · filed 2020-03-30 | $1.03M derived: sum of 3 quarters · filed 2020-03-30 | $892.00K 10-K · filed 2020-03-30 |
| 2018-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $257.00K derived: sum of 2 quarters · filed 2019-11-14 | $115.00K 10-Q · filed 2019-11-14 | $1.18M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $121.00K 10-Q · filed 2019-08-14 | $1.19M derived: sum of 3 quarters · filed 2019-08-14 | $1.41M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$142.00K 10-Q · filed 2019-05-15 | $924.00K derived: sum of 2 quarters · filed 2019-05-15 | $1.15M derived: sum of 3 quarters · filed 2019-05-15 | $1.14M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-04 | $1.29M derived: sum of 2 quarters · filed 2019-04-04 | $1.28M derived: sum of 3 quarters · filed 2019-04-04 | $1.21M 10-K · filed 2019-04-04 |
| 2017-09-30 | $222.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $211.00K derived: sum of 2 quarters · filed 2018-11-19 | $142.00K 10-Q · filed 2018-11-19 | |
| 2017-06-30 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$80.00K 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | -$69.00K 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | $910.00K 10-K · filed 2018-03-30 | |||
| 2013-09-30 | -$7.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$14.35K derived: sum of 2 quarters · filed 2013-11-12 | -$45.83K 10-Q · filed 2013-11-12 | -$54.11K derived: sum of 4 quarters · filed 2013-11-12 |
| 2013-06-30 | -$7.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$38.60K 10-Q · filed 2013-08-12 | -$46.88K derived: sum of 3 quarters · filed 2013-08-12 | $2.17M derived: sum of 4 quarters · filed 2013-11-12 |
| 2013-03-31 | -$31.48K 10-Q · filed 2013-05-14 | -$39.76K derived: sum of 2 quarters · filed 2013-05-14 | $2.17M derived: sum of 3 quarters · filed 2013-11-12 | $2.17M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-12-31 | -$8.28K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $2.20M derived: sum of 2 quarters · filed 2013-11-12 | $2.20M derived: sum of 3 quarters · filed 2013-11-12 | $2.20M 10-K · filed 2013-03-29 |
| 2012-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.21M derived: sum of 2 quarters · filed 2013-11-12 | $2.21M 10-Q · filed 2013-11-12 | $2.21M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$5.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$6.65K 10-Q · filed 2013-08-12 | -$6.65K derived: sum of 3 quarters · filed 2013-08-12 | -$2.57K derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | -$859.00 10-Q · filed 2013-05-14 | -$859.00 derived: sum of 2 quarters · filed 2013-05-14 | $3.22K derived: sum of 3 quarters · filed 2013-05-14 | $3.22K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $4.08K derived: sum of 2 quarters · filed 2013-03-29 | $4.08K derived: sum of 3 quarters · filed 2013-03-29 | $3.33K 10-K · filed 2013-03-29 |
| 2011-09-30 | $4.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $4.08K derived: sum of 2 quarters · filed 2012-11-14 | $3.33K 10-Q · filed 2012-11-14 | $1.14K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$748.00 10-Q · filed 2012-08-09 | -$2.94K derived: sum of 3 quarters · filed 2012-08-09 | -$5.08K derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$748.00 10-Q · filed 2012-05-15 | -$2.94K derived: sum of 2 quarters · filed 2012-05-15 | -$5.08K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$2.19K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$4.33K derived: sum of 2 quarters · filed 2012-03-29 | -$8.47K 10-K · filed 2012-03-29 | |
| 2010-09-30 | -$2.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$6.28K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$4.14K 10-Q · filed 2011-08-12 |
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