Solesence, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-158.0K | $-213.0K | $55.0K | $48.0K |
| Jun 2017 | $-410.0K | $-432.0K | $22.0K | $46.0K |
| Sep 2017 | $-298.0K | $-342.0K | $44.0K | $46.0K |
| Dec 2017 | $-94.0K | $-182.0K | $88.0K | $43.0K |
| Mar 2018 | $-618.0K | $-623.0K | $5.0K | $43.0K |
| Jun 2018 | $15.0K | $-112.0K | $127.0K | $45.0K |
| Sep 2018 | $-318.0K | $-301.0K | $-17.0K | $58.0K |
| Dec 2018 | $-421.0K | $-466.0K | $45.0K | $58.0K |
| Mar 2019 | $-1.5M | $-1.8M | $240.0K | $57.0K |
| Jun 2019 | $-403.0K | $-552.0K | $149.0K | $58.0K |
| Sep 2019 | $-221.0K | $-355.0K | $134.0K | $64.0K |
| Dec 2019 | $-615.0K | $-832.0K | $217.0K | $63.0K |
| Mar 2020 | $-1.2M | $-1.4M | $181.0K | $52.0K |
| Jun 2020 | $-66.0K | $-161.0K | $95.0K | $47.0K |
| Sep 2020 | $-486.0K | $-658.0K | $172.0K | $48.0K |
| Dec 2020 | $-329.0K | $-759.0K | $430.0K | $48.0K |
| Mar 2021 | $-137.0K | $-303.0K | $166.0K | $42.0K |
| Jun 2021 | $625.0K | $283.0K | $342.0K | $53.0K |
| Sep 2021 | $-219.0K | $-1.2M | $937.0K | $29.0K |
| Dec 2021 | $2.1M | $1.6M | $429.0K | $36.0K |
| Mar 2022 | $-1.8M | $-2.2M | $378.0K | $148.0K |
| Jun 2022 | $-1.6M | $-2.4M | $750.0K | $155.0K |
| Sep 2022 | $984.0K | $314.0K | $670.0K | $150.0K |
| Dec 2022 | $747.0K | $-278.0K | $1.0M | $172.0K |
| Mar 2023 | $-782.0K | $-803.0K | $21.0K | $209.0K |
| Jun 2023 | $-1.2M | $-2.0M | $790.0K | $195.0K |
| Sep 2023 | $2.6M | $2.6M | $41.0K | $189.0K |
| Dec 2023 | $-2.7M | $-2.8M | $199.0K | $180.0K |
| Mar 2024 | $-3.9M | $-3.9M | $85.0K | $160.0K |
| Jun 2024 | $-565.0K | $-1.0M | $477.0K | $157.0K |
| Sep 2024 | $4.2M | $2.8M | $1.4M | $160.0K |
| Dec 2024 | $2.2M | $-404.0K | $2.6M | $248.0K |
| Mar 2025 | $-7.2M | $-7.2M | — | $127.0K |
| Jun 2025 | $-654.0K | $-654.0K | — | $120.0K |
| Sep 2025 | $-2.5M | $-2.5M | — | $122.0K |
| Dec 2025 | $1.8M | $1.8M | — | $206.0K |
| Mar 2026 | $1.5M | $1.5M | — | $83.0K |
| Jun 2026 | $191.0K | $191.0K | — | $79.0K |