Company / Free Cash Flow
SOLESENCE, INC. Free Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$3.1M
FY2024
5-year range
-$4.5M / $447.0K
FY2020-FY2024
Trend
+31.7%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 9 years, ranging from -$4M in FY2023 to $447,000 in FY2022.
Based on SEC 10-K filings.
-$3M in FY2024.
Declined from $447,000 to -$3M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, free cash flow increased 31.7% year-over-year.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | -$3.1M | +31.7% |
| FY2023 | -$4.5M | -1100.7% |
| FY2022 | $447.0K | +115.2% |
| FY2021 | -$2.9M | +16.4% |
| FY2020 | -$3.5M | -134.1% |
| FY2019 | -$1.5M | -307.0% |
| FY2017 | -$369.0K | +29.0% |
| FY2016 | -$520.0K | +62.8% |
| FY2015 | -$1.4M | -74.4% |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026