SL Science Holding (SLBT) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), SL Science Holding used $1.91M of cash in operating activities and spent $319.69K on capital expenditures. That left free cash flow of −$2.23M.

SL Science Holding Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for SL Science Holding Limited (SLBT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Operating Activities
Net Income	-3.82	-1.19	0.40
Depreciation & Amortization	0.09	0.05	0.04
Change in Working Capital	1.66	1.27	-3.06
Change in Accounts Receivable	0.00	0.03	-0.03
Change in Inventory	1.35	0.19	-1.49
Change in Other Working Capital	0.16	1.05	0.17
Other Operating Activities	0.16	0.16	0.17
Net Cash from Operating Activities	-1.91	0.28	-2.45
Investing Activities
Capital Expenditures	-0.32	-0.01	-0.18
Other Investing Activities	0.00	0.13	0.00
Net Cash from Investing Activities	-0.32	0.12	-0.18
Financing Activities
Common Stock Issued	0.00	7.24	0.00
Other Financing Activities	-0.88	-4.17	2.86
Net Cash from Financing Activities	-0.88	3.07	2.86
Summary
Effect of Forex Changes on Cash	0.23	0.23	-0.01
Net Change in Cash	-2.88	3.70	0.22
Cash at Beginning of Period	4.14	0.44	0.22
Cash at End of Period	1.26	4.14	0.44
Free Cash Flow	-2.23	0.27	-2.64

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About SL Science Holding Cash Flow

What is SL Science Holding's free cash flow?

SL Science Holding had negative free cash flow of $2.23M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$1.91M minus $319.69K of capital expenditures.

How much does SL Science Holding spend on capital expenditures?

SL Science Holding spent $319.69K on capital expenditures in fiscal 2025, compared with $7.97K a year earlier.

Does SL Science Holding pay dividends or buy back shares?

SL Science Holding's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition