TickerFacts.

Solesence, Inc. (SLSN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$2.59M
Year ended 2024-12-31
$447.0K2010-12-31: -$1.70M2011-12-31: -$3.00M2012-12-31: -$751.5K2016-12-31: -$369.0K2017-12-31: -$1.17M2018-12-31: -$1.50M2019-12-31: -$3.52M2020-12-31: -$2.94M2021-12-31: $447.0K2022-12-31: -$4.47M2023-12-31: -$3.06M2024-12-31: -$2.59M-$2.59M
2010-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$2.59Mn/m2026-03-31, From 2024-01-01
2023-12-31-$3.06Mn/m2025-03-31, From 2023-01-01
2022-12-31-$4.47Mn/m2024-03-28, From 2022-01-01
2021-12-31$447.0Kn/m2023-03-29, From 2021-01-01
2020-12-31-$2.94Mn/m2022-03-31, From 2020-01-01
2019-12-31-$3.52Mn/m2021-03-26, From 2019-01-01
2018-12-31-$1.50Mn/m2020-03-30, From 2018-01-01
2017-12-31-$1.17Mn/m2019-04-04, From 2017-01-01
2016-12-31-$369.0Kn/a2018-03-30, From 2016-01-01
No annual figure between 2012-12-31 and 2016-12-31.
2012-12-31-$751.5Kn/m2014-03-28, From 2012-01-01
2011-12-31-$3.00Mn/m2013-03-29, From 2011-01-01
2010-12-31-$1.70Mn/a2012-03-29, From 2010-01-01