Solesence, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-158.0K | $-962.0K | $-1.1M | $3.2M | $343.0K | $3.0M | $856.0K | $893.0K |
| Depreciation & Amortization | — | $313.0K | — | — | $226.0K | — | — | $234.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $83.0K | — | — | $127.0K | — | — | $160.0K |
| Net Cash from Operating Activities | — | $1.5M | — | — | $-7.2M | — | — | $-3.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $85.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-528.0K | — | — | $133.0K | — | — | $-85.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-1.7M | — | — | $7.5M | — | — | $4.2M |
| Net Change in Cash | — | $-715.0K | — | — | $408.0K | — | — | $296.0K |
| Free Cash Flow | — | — | — | — | — | — | — | $-3.9M |