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Solesence free cash flow SLSN

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Jun 30, 2026
−$849K
Latest quarter, Q2 FY26
−$278K
Fiscal year 2025
−$10.7M

Solesence's free cash flow was −$849K over the twelve months to Jun 30, 2026.

In its latest quarter, Q2 FY26, it was −$278K.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025−$10.7Mn/a
FY2024−$2.6Mn/a
FY2023−$3.1Mn/a
FY2022−$4.5M−1101%
FY2021$447Kn/a
FY2020−$2.9Mn/a
FY2019−$3.5Mn/a
FY2018−$1.5Mn/a
FY2017−$1.2Mn/a
FY2016−$369Kn/a
FY2015−$520Kn/a
FY2014−$1.4Mn/a
FY2013−$801Kn/a
FY2012−$751.8Kn/a
FY2011−$3Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26−$278Kn/a−$849K
Q1 FY26$989Kn/a−$2.6M
Q4 FY25$1.4Mn/a−$10.7M
Q3 FY25−$2.9M−205%−$12.5M
Q2 FY25−$2.1Mn/a−$6.8M
Q1 FY25−$7.1Mn/a−$5.7M
Q4 FY24−$404Kn/a−$2.6M
Q3 FY24$2.8M+9%−$5M
Q2 FY24−$1Mn/a−$5.3M
Q1 FY24−$3.9Mn/a−$6.2M
Q4 FY23−$2.8Mn/a−$3.1M
Q3 FY23$2.6M+717%−$486K

Against its peers

Companies in Consumer Defensive nearest Solesence's size, closest first, today.

CompanyFree cash flow yield
SLSNSolesence−1.5%
DITAmcon Distributing4.5%
AXILAxil Brands11.6%
RAVERave Restaurant11.2%
JVACoffee31.2%
LGCYLegacy Education2.0%
LWAYLifeway Foods−9.2%
EDUCEducational Development2.0%
ARKOARKO8.6%
WEYSWeyco9.4%
Peer median8.6%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Solesence

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.