Solesence, Inc. Operating Cash Flow
Solesence, Inc. (SLSN) reported Operating Cash Flow of $1.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- Solesence, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $191.00K.
- Solesence, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.52M.
- Solesence, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.82M, a 16.90% decline year-over-year.
- Solesence, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.51M, a 159.76% decline year-over-year.
- Solesence, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$8.57M, a 534.65% decline from fiscal 2024.
- Solesence, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.97M.
- Solesence, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$2.01M.
- Solesence, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.65M, a 171.09% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $1.71M 10-Q · filed 2026-08-19 | $3.53M derived: sum of 3 quarters · filed 2026-08-19 | $1.02M derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | $1.52M 10-Q · filed 2026-05-12 | $3.34M derived: sum of 2 quarters · filed 2026-05-12 | $825.00K derived: sum of 3 quarters · filed 2026-05-12 | $171.00K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$692.00K derived: sum of 2 quarters · filed 2026-03-31 | -$1.35M derived: sum of 3 quarters · filed 2026-08-19 | -$8.57M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$3.17M derived: sum of 2 quarters · filed 2026-08-19 | -$10.39M 10-Q · filed 2025-11-12 | -$8.20M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | -$654.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$7.88M 10-Q · filed 2026-08-19 | -$5.69M derived: sum of 3 quarters · filed 2026-08-19 | -$1.48M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | -$7.22M 10-Q · filed 2026-05-12 | -$5.03M derived: sum of 2 quarters · filed 2026-05-12 | -$830.00K derived: sum of 3 quarters · filed 2026-05-12 | -$1.40M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $6.39M derived: sum of 2 quarters · filed 2026-03-31 | $5.83M derived: sum of 3 quarters · filed 2026-03-31 | $1.97M 10-K · filed 2026-03-31 |
| 2024-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.64M derived: sum of 2 quarters · filed 2025-11-12 | -$218.00K 10-Q · filed 2025-11-12 | -$2.87M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$565.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$4.42M 10-Q · filed 2025-08-14 | -$7.07M derived: sum of 3 quarters · filed 2025-08-14 | -$4.46M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$3.85M 10-Q · filed 2025-05-13 | -$6.50M derived: sum of 2 quarters · filed 2025-05-13 | -$3.90M derived: sum of 3 quarters · filed 2025-05-13 | -$5.08M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$45.00K derived: sum of 2 quarters · filed 2025-03-31 | -$1.22M derived: sum of 3 quarters · filed 2025-03-31 | -$2.01M 10-K · filed 2025-03-31 |
| 2023-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.43M derived: sum of 2 quarters · filed 2024-11-12 | $644.00K 10-Q · filed 2024-11-12 | $1.39M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$1.96M 10-Q · filed 2024-08-09 | -$1.21M derived: sum of 3 quarters · filed 2024-08-09 | -$230.00K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$782.00K 10-Q · filed 2024-05-13 | -$35.00K derived: sum of 2 quarters · filed 2024-05-13 | $949.00K derived: sum of 3 quarters · filed 2024-05-13 | -$657.00K derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $747.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $1.73M derived: sum of 2 quarters · filed 2024-03-28 | $125.00K derived: sum of 3 quarters · filed 2024-03-28 | -$1.65M 10-K · filed 2024-03-28 |
| 2022-09-30 | $984.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$622.00K derived: sum of 2 quarters · filed 2023-11-14 | -$2.40M 10-Q · filed 2023-11-14 | -$345.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$3.38M 10-Q · filed 2023-08-10 | -$1.33M derived: sum of 3 quarters · filed 2023-08-10 | -$1.55M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$1.77M 10-Q · filed 2023-05-12 | $277.00K derived: sum of 2 quarters · filed 2023-05-12 | $58.00K derived: sum of 3 quarters · filed 2023-05-12 | $683.00K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $1.83M derived: sum of 2 quarters · filed 2023-03-29 | $2.46M derived: sum of 3 quarters · filed 2023-03-29 | $2.32M 10-K · filed 2023-03-29 |
| 2021-09-30 | -$219.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $406.00K derived: sum of 2 quarters · filed 2022-11-14 | $269.00K 10-Q · filed 2022-11-14 | -$60.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $488.00K 10-Q · filed 2022-08-16 | $159.00K derived: sum of 3 quarters · filed 2022-08-16 | -$327.00K derived: sum of 4 quarters · filed 2022-08-16 |
| 2021-03-31 | -$137.00K 10-Q · filed 2022-05-16 | -$466.00K derived: sum of 2 quarters · filed 2022-05-16 | -$952.00K derived: sum of 3 quarters · filed 2022-05-16 | -$1.02M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$329.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$815.00K derived: sum of 2 quarters · filed 2022-03-31 | -$881.00K derived: sum of 3 quarters · filed 2022-03-31 | -$2.06M 10-K · filed 2022-03-31 |
| 2020-09-30 | -$486.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$552.00K derived: sum of 2 quarters · filed 2021-11-04 | -$1.73M 10-Q · filed 2021-11-04 | -$2.35M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | -$66.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-16 | -$1.25M 10-Q · filed 2021-08-16 | -$1.86M derived: sum of 3 quarters · filed 2021-08-16 | -$2.08M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$1.18M 10-Q/A · filed 2021-08-16 | -$1.79M derived: sum of 2 quarters · filed 2021-08-16 | -$2.02M derived: sum of 3 quarters · filed 2021-08-16 | -$2.42M derived: sum of 4 quarters · filed 2021-08-16 |
| 2019-12-31 | -$615.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$836.00K derived: sum of 2 quarters · filed 2021-03-26 | -$1.24M derived: sum of 3 quarters · filed 2021-03-26 | -$2.78M 10-K · filed 2021-03-26 |
| 2019-09-30 | -$221.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$624.00K derived: sum of 2 quarters · filed 2020-11-16 | -$2.16M 10-Q · filed 2020-11-16 | -$2.58M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$403.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$1.94M 10-Q · filed 2020-08-12 | -$2.36M derived: sum of 3 quarters · filed 2020-08-12 | -$2.68M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | -$1.54M 10-Q · filed 2020-05-13 | -$1.96M derived: sum of 2 quarters · filed 2020-05-13 | -$2.28M derived: sum of 3 quarters · filed 2020-05-13 | -$2.26M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | -$421.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$739.00K derived: sum of 2 quarters · filed 2020-03-30 | -$724.00K derived: sum of 3 quarters · filed 2020-03-30 | -$1.34M 10-K · filed 2020-03-30 |
| 2018-09-30 | -$318.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$303.00K derived: sum of 2 quarters · filed 2019-11-14 | -$921.00K 10-Q · filed 2019-11-14 | -$1.01M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$603.00K 10-Q · filed 2019-08-14 | -$697.00K derived: sum of 3 quarters · filed 2019-08-14 | -$995.00K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$618.00K 10-Q · filed 2019-05-15 | -$712.00K derived: sum of 2 quarters · filed 2019-05-15 | -$1.01M derived: sum of 3 quarters · filed 2019-05-15 | -$1.42M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-04 | -$392.00K derived: sum of 2 quarters · filed 2019-04-04 | -$802.00K derived: sum of 3 quarters · filed 2019-04-04 | -$960.00K 10-K · filed 2019-04-04 |
| 2017-09-30 | -$298.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$708.00K derived: sum of 2 quarters · filed 2018-11-19 | -$866.00K 10-Q · filed 2018-11-19 | |
| 2017-06-30 | -$410.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$568.00K 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | -$158.00K 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | -$241.00K 10-K · filed 2018-03-30 | |||
| 2013-09-30 | $271.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$162.79K derived: sum of 2 quarters · filed 2013-11-12 | -$591.24K 10-Q · filed 2013-11-12 | -$988.96K derived: sum of 4 quarters · filed 2013-11-12 |
| 2013-06-30 | -$434.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$862.59K 10-Q · filed 2013-08-12 | -$1.26M derived: sum of 3 quarters · filed 2013-08-12 | -$1.50M derived: sum of 4 quarters · filed 2013-11-12 |
| 2013-03-31 | -$428.46K 10-Q · filed 2013-05-14 | -$826.17K derived: sum of 2 quarters · filed 2013-05-14 | -$1.07M derived: sum of 3 quarters · filed 2013-11-12 | -$669.88K derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-12-31 | -$397.71K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$638.07K derived: sum of 2 quarters · filed 2013-11-12 | -$241.42K derived: sum of 3 quarters · filed 2013-11-12 | -$599.50K 10-K · filed 2013-03-29 |
| 2012-09-30 | -$240.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $156.29K derived: sum of 2 quarters · filed 2013-11-12 | -$201.79K 10-Q · filed 2013-11-12 | -$799.84K derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $396.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $38.57K 10-Q · filed 2013-08-12 | -$559.49K derived: sum of 3 quarters · filed 2013-08-12 | -$703.55K derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | -$358.08K 10-Q · filed 2013-05-14 | -$956.13K derived: sum of 2 quarters · filed 2013-05-14 | -$1.10M derived: sum of 3 quarters · filed 2013-05-14 | -$1.67M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$598.05K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$742.12K derived: sum of 2 quarters · filed 2013-03-29 | -$1.31M derived: sum of 3 quarters · filed 2013-03-29 | -$2.92M 10-K · filed 2013-03-29 |
| 2011-09-30 | -$144.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$716.83K derived: sum of 2 quarters · filed 2012-11-14 | -$2.32M 10-Q · filed 2012-11-14 | -$3.22M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$572.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.17M 10-Q · filed 2012-08-09 | -$3.08M derived: sum of 3 quarters · filed 2012-08-09 | -$3.47M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$1.60M 10-Q · filed 2012-05-15 | -$2.51M derived: sum of 2 quarters · filed 2012-05-15 | -$2.89M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$906.33K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$1.29M derived: sum of 2 quarters · filed 2012-03-29 | -$1.45M 10-K · filed 2012-03-29 | |
| 2010-09-30 | -$386.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$540.55K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$153.77K 10-Q · filed 2011-08-12 |
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