Solesence, Inc. Investing Cash Flow
Solesence, Inc. (SLSN) reported Investing Cash Flow of -$997.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-19
- Solesence, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$469.00K.
- Solesence, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$528.00K, a 496.99% decline year-over-year.
- Solesence, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$450.00K.
- Solesence, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$418.00K.
- Solesence, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$2.14M.
- Solesence, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$4.56M.
- Solesence, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$1.05M.
- Solesence, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$2.82M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$469.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$997.00K 10-Q · filed 2026-08-19 | -$1.45M derived: sum of 3 quarters · filed 2026-08-19 | -$1.86M derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | -$528.00K 10-Q · filed 2026-05-12 | -$978.00K derived: sum of 2 quarters · filed 2026-05-12 | -$1.40M derived: sum of 3 quarters · filed 2026-05-12 | -$2.80M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | -$450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$868.00K derived: sum of 2 quarters · filed 2026-03-31 | -$2.28M derived: sum of 3 quarters · filed 2026-08-19 | -$2.14M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$418.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.83M derived: sum of 2 quarters · filed 2026-08-19 | -$1.69M 10-Q · filed 2025-11-12 | -$4.29M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$1.27M 10-Q · filed 2026-08-19 | -$3.87M derived: sum of 3 quarters · filed 2026-08-19 | -$5.27M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | $133.00K 10-Q · filed 2026-05-12 | -$2.46M derived: sum of 2 quarters · filed 2026-05-12 | -$3.86M derived: sum of 3 quarters · filed 2026-05-12 | -$4.34M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$4.00M derived: sum of 2 quarters · filed 2026-03-31 | -$4.47M derived: sum of 3 quarters · filed 2026-03-31 | -$4.56M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.88M derived: sum of 2 quarters · filed 2025-11-12 | -$1.97M 10-Q · filed 2025-11-12 | -$2.16M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$477.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$562.00K 10-Q · filed 2025-08-14 | -$761.00K derived: sum of 3 quarters · filed 2025-08-14 | -$802.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$85.00K 10-Q · filed 2025-05-13 | -$284.00K derived: sum of 2 quarters · filed 2025-05-13 | -$325.00K derived: sum of 3 quarters · filed 2025-05-13 | -$1.11M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$199.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$240.00K derived: sum of 2 quarters · filed 2025-03-31 | -$1.03M derived: sum of 3 quarters · filed 2025-03-31 | -$1.05M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$831.00K derived: sum of 2 quarters · filed 2024-11-12 | -$852.00K 10-Q · filed 2024-11-12 | -$1.88M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$790.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$811.00K 10-Q · filed 2024-08-09 | -$1.84M derived: sum of 3 quarters · filed 2024-08-09 | -$2.51M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$21.00K 10-Q · filed 2024-05-13 | -$1.05M derived: sum of 2 quarters · filed 2024-05-13 | -$1.72M derived: sum of 3 quarters · filed 2024-05-13 | -$2.47M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$1.70M derived: sum of 2 quarters · filed 2024-03-28 | -$2.44M derived: sum of 3 quarters · filed 2024-03-28 | -$2.82M 10-K · filed 2024-03-28 |
| 2022-09-30 | -$670.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.42M derived: sum of 2 quarters · filed 2023-11-14 | -$1.80M 10-Q · filed 2023-11-14 | -$2.23M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$1.13M 10-Q · filed 2023-08-10 | -$1.56M derived: sum of 3 quarters · filed 2023-08-10 | -$2.49M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$378.00K 10-Q · filed 2023-05-12 | -$807.00K derived: sum of 2 quarters · filed 2023-05-12 | -$1.74M derived: sum of 3 quarters · filed 2023-05-12 | -$2.09M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$429.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$1.37M derived: sum of 2 quarters · filed 2023-03-29 | -$1.71M derived: sum of 3 quarters · filed 2023-03-29 | -$1.87M 10-K · filed 2023-03-29 |
| 2021-09-30 | -$937.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.28M derived: sum of 2 quarters · filed 2022-11-14 | -$1.45M 10-Q · filed 2022-11-14 | -$1.88M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | -$508.00K 10-Q · filed 2022-08-16 | -$938.00K derived: sum of 3 quarters · filed 2022-08-16 | -$1.11M derived: sum of 4 quarters · filed 2022-08-16 |
| 2021-03-31 | -$166.00K 10-Q · filed 2022-05-16 | -$596.00K derived: sum of 2 quarters · filed 2022-05-16 | -$768.00K derived: sum of 3 quarters · filed 2022-05-16 | -$863.00K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$430.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$602.00K derived: sum of 2 quarters · filed 2022-03-31 | -$697.00K derived: sum of 3 quarters · filed 2022-03-31 | -$878.00K 10-K · filed 2022-03-31 |
| 2020-09-30 | -$172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$267.00K derived: sum of 2 quarters · filed 2021-11-04 | -$448.00K 10-Q · filed 2021-11-04 | -$665.00K derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | -$95.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-16 | -$276.00K 10-Q · filed 2021-08-16 | -$493.00K derived: sum of 3 quarters · filed 2021-08-16 | -$627.00K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$181.00K 10-Q/A · filed 2021-08-16 | -$398.00K derived: sum of 2 quarters · filed 2021-08-16 | -$532.00K derived: sum of 3 quarters · filed 2021-08-16 | -$681.00K derived: sum of 4 quarters · filed 2021-08-16 |
| 2019-12-31 | -$217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$351.00K derived: sum of 2 quarters · filed 2021-03-26 | -$500.00K derived: sum of 3 quarters · filed 2021-03-26 | -$740.00K 10-K · filed 2021-03-26 |
| 2019-09-30 | -$134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$283.00K derived: sum of 2 quarters · filed 2020-11-16 | -$523.00K 10-Q · filed 2020-11-16 | -$568.00K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$389.00K 10-Q · filed 2020-08-12 | -$434.00K derived: sum of 3 quarters · filed 2020-08-12 | -$417.00K derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | -$240.00K 10-Q · filed 2020-05-13 | -$285.00K derived: sum of 2 quarters · filed 2020-05-13 | -$268.00K derived: sum of 3 quarters · filed 2020-05-13 | -$395.00K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | -$45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$28.00K derived: sum of 2 quarters · filed 2020-03-30 | -$155.00K derived: sum of 3 quarters · filed 2020-03-30 | -$160.00K 10-K · filed 2020-03-30 |
| 2018-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$110.00K derived: sum of 2 quarters · filed 2019-11-14 | -$115.00K 10-Q · filed 2019-11-14 | -$202.00K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$132.00K 10-Q · filed 2019-08-14 | -$219.00K derived: sum of 3 quarters · filed 2019-08-14 | -$223.00K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$5.00K 10-Q · filed 2019-05-15 | -$92.00K derived: sum of 2 quarters · filed 2019-05-15 | -$96.00K derived: sum of 3 quarters · filed 2019-05-15 | -$52.00K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-04 | -$91.00K derived: sum of 2 quarters · filed 2019-04-04 | -$47.00K derived: sum of 3 quarters · filed 2019-04-04 | -$72.00K 10-K · filed 2019-04-04 |
| 2017-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $40.00K derived: sum of 2 quarters · filed 2018-11-19 | $15.00K 10-Q · filed 2018-11-19 | |
| 2017-06-30 | $44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $19.00K 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | -$25.00K 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | -$165.00K 10-K · filed 2018-03-30 | |||
| 2013-09-30 | -$118.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$123.94K derived: sum of 2 quarters · filed 2013-11-12 | -$180.06K 10-Q · filed 2013-11-12 | -$215.38K derived: sum of 4 quarters · filed 2013-11-12 |
| 2013-06-30 | -$5.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$61.89K 10-Q · filed 2013-08-12 | -$97.22K derived: sum of 3 quarters · filed 2013-08-12 | -$169.23K derived: sum of 4 quarters · filed 2013-11-12 |
| 2013-03-31 | -$56.11K 10-Q · filed 2013-05-14 | -$91.44K derived: sum of 2 quarters · filed 2013-05-14 | -$163.46K derived: sum of 3 quarters · filed 2013-11-12 | -$203.98K derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-12-31 | -$35.33K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$107.35K derived: sum of 2 quarters · filed 2013-11-12 | -$147.86K derived: sum of 3 quarters · filed 2013-11-12 | -$167.24K 10-K · filed 2013-03-29 |
| 2012-09-30 | -$72.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$112.53K derived: sum of 2 quarters · filed 2013-11-12 | -$131.91K 10-Q · filed 2013-11-12 | -$156.68K derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$40.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$59.89K 10-Q · filed 2013-08-12 | -$84.66K derived: sum of 3 quarters · filed 2013-08-12 | -$93.74K derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | -$19.38K 10-Q · filed 2013-05-14 | -$44.14K derived: sum of 2 quarters · filed 2013-05-14 | -$53.22K derived: sum of 3 quarters · filed 2013-05-14 | -$39.43K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$24.77K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$33.85K derived: sum of 2 quarters · filed 2013-03-29 | -$20.05K derived: sum of 3 quarters · filed 2013-03-29 | -$138.43K 10-K · filed 2013-03-29 |
| 2011-09-30 | -$9.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $4.71K derived: sum of 2 quarters · filed 2012-11-14 | -$113.67K 10-Q · filed 2012-11-14 | -$214.95K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $13.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$104.58K 10-Q · filed 2012-08-09 | -$205.87K derived: sum of 3 quarters · filed 2012-08-09 | -$276.84K derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$118.38K 10-Q · filed 2012-05-15 | -$219.66K derived: sum of 2 quarters · filed 2012-05-15 | -$290.64K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$101.28K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$172.26K derived: sum of 2 quarters · filed 2012-03-29 | $3.30M 10-K · filed 2012-03-29 | |
| 2010-09-30 | -$70.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $3.40M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $3.47M 10-Q · filed 2011-08-12 |
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