SOLESENCE, INC. Cash Flow Statement
SLSN|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$2M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
SOLESENCE, INC. generated $2M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.2M | -$4.4M | -$2.6M | $2.3M | $989.0K | -$3.0M | -$2.1M | -$1.3M | -$1.2M | -$1.7M | -$2.5M | -$2.4M | -$3.4M | -$4.1M |
| Depreciation & Amortization | $928.0K | $742.0K | $567.0K | $454.0K | $358.0K | $315.0K | $322.0K | $610.0K | $735.0K | $742.0K | $875.0K | $982.0K | $1.1M | $1.2M |
| Operating Cash Flow | $2.0M | -$2.0M | -$1.6M | $2.3M | -$2.1M | -$2.8M | -$1.3M | -$241.0K | -$240.0K | -$1.2M | -$522.0K | -$600.0K | -$2.9M | -$1.4M |
| Capital Expenditures | - | $1.1M | $2.8M | $1.9M | $878.0K | $740.0K | $160.0K | $128.0K | $280.0K | $216.0K | $279.0K | $152.0K | $86.0K | $253.4K |
| Free Cash Flow | - | -$3.1M | -$4.5M | $447.0K | -$2.9M | -$3.5M | -$1.5M | -$369.0K | -$520.0K | -$1.4M | -$801.0K | -$752.0K | -$3.0M | -$1.7M |
| FCF Margin | - | -8.2% | -12.0% | 1.5% | -17.2% | -28.1% | -10.6% | -3.4% | -5.0% | -14.1% | -8.3% | -7.5% | -31.1% | -18.0% |