TickerFacts.

Solesence, Inc. (SLSN): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$8.57M
Year ended 2025-12-31
$1.02M
Trailing 12 months to 2026-06-30
$2.32M2010-12-31: -$1.45M2011-12-31: -$2.92M2012-12-31: -$599.5K2016-12-31: -$241.0K2017-12-31: -$960.0K2018-12-31: -$1.34M2019-12-31: -$2.78M2020-12-31: -$2.06M2021-12-31: $2.32M2022-12-31: -$1.65M2023-12-31: -$2.01M2024-12-31: $1.97M2025-12-31: -$8.57M-$8.57M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$8.57Mn/m2026-03-31, From 2025-01-01
2024-12-31$1.97Mn/m2026-03-31, From 2024-01-01
2023-12-31-$2.01Mn/m2025-03-31, From 2023-01-01
2022-12-31-$1.65Mn/m2024-03-28, From 2022-01-01
2021-12-31$2.32Mn/m2023-03-29, From 2021-01-01
2020-12-31-$2.06Mn/m2022-03-31, From 2020-01-01
2019-12-31-$2.78Mn/m2021-03-26, From 2019-01-01
2018-12-31-$1.34Mn/m2020-03-30, From 2018-01-01
2017-12-31-$960.0Kn/m2019-04-04, From 2017-01-01
2016-12-31-$241.0Kn/a2018-03-30, From 2016-01-01
No annual figure between 2012-12-31 and 2016-12-31.
2012-12-31-$599.5Kn/m2013-03-29, From 2012-01-01
2011-12-31-$2.92Mn/m2013-03-29, From 2011-01-01
2010-12-31-$1.45Mn/a2012-03-29, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Perfumes, Cosmetics & Other Toilet Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Solesence, Inc. (SLSN)2025-12-31-$8.57Mn/m
Karbon-X Corp. (KARX)2026-05-31-$7.86Mn/m
Axil Brands, Inc. (AXIL)2026-05-31-$9.6Kn/m
cbdMD, Inc. (YCBD)2025-09-30-$1.45Mn/m
Waldencast plc (WALD)2025-12-31-$12.82Mn/m
United Guardian Inc (UG)2025-12-31$1.97M-43.3%
Oddity Tech Ltd (ODD)2025-12-31$87.58M-36.4%
DSwiss Inc (DQWS)2025-12-31-$94.3Kn/m
Interparfums Inc (IPAR)2025-12-31$214.90M+14.5%

Compare SLSN, KARX, AXIL, YCBD side by side · Screen every company in Perfumes, Cosmetics & Other Toilet Preparations ↗