Solesence, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-158.0K | $-962.0K | $-666.0K | $-1.1M | $3.2M | $343.0K | $-559.0K | $3.0M |
| Depreciation & Amortization | $323.0K | $313.0K | $221.0K | $225.0K | $225.0K | $226.0K | $228.0K | $231.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $79.0K | $83.0K | $206.0K | $122.0K | $120.0K | $127.0K | $248.0K | $160.0K |
| Net Cash from Operating Activities | $191.0K | $1.5M | $1.8M | $-2.5M | $-654.0K | $-7.2M | $2.2M | $4.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $2.6M | $1.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-469.0K | $-528.0K | $-450.0K | $-418.0K | $-1.4M | $133.0K | $-2.6M | $-1.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $751.0K | $-1.7M | $-510.0K | $-750.0K | $4.4M | $7.5M | $-1.1M | $-2.2M |
| Net Change in Cash | $473.0K | $-715.0K | $859.0K | $-3.7M | $2.3M | $408.0K | $-1.5M | $567.0K |
| Free Cash Flow | — | — | — | — | — | — | $-404.0K | $2.8M |