Company / Operating Cash Flow
SOLESENCE, INC. Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.0M
FY2025
5-year range
-$2.1M / $2.3M
FY2021-FY2025
Trend
+198.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $2M.
Based on SEC 10-K filings.
$2M in FY2025 with a 3-year CAGR of -5.3%.
Improved from -$2M to $2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -5.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -5.3%, indicating a declining trend.
- In FY2025, operating cash flow increased 198.3% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.0M | +198.3% |
| FY2024 | -$2.0M | -21.6% |
| FY2023 | -$1.6M | -171.1% |
| FY2022 | $2.3M | +212.6% |
| FY2021 | -$2.1M | +25.8% |
| FY2020 | -$2.8M | -106.9% |
| FY2019 | -$1.3M | -456.8% |
| FY2017 | -$241.0K | -0.4% |
| FY2016 | -$240.0K | +79.7% |
| FY2015 | -$1.2M | -126.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026