Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Sol-Gel Technologies Ltd. (SLGL) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.03M |
|
$-8.81M |
|
-- |
|
$1.03M |
|
$10.10M |
|
$-9.07M |
|
$0.26M |
|
$-8.81M |
|
$-8.81M |
|
$-8.81M |
|
$-8.81M |
|
$-8.81M |
|
$-8.81M |
|
$-9.07M |
|
$-9.07M |
|
2.79M |
|
2.79M |
|
$-3.20 |
|
$-3.20 |
|
| Balance Sheet Financials | |
$23.43M |
|
$0.18M |
|
$3.63M |
|
$27.06M |
|
$4.57M |
|
-- |
|
$2.32M |
|
$6.89M |
|
$20.17M |
|
$20.17M |
|
$20.17M |
|
2.79M |
|
| Cash Flow Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.12 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-879.63% |
|
-879.63% |
|
-- |
|
-854.32% |
|
-854.32% |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
0.27 |
|
338.96 |
|
-43.66% |
|
-43.66% |
|
-32.55% |
|
-43.66% |
|
$7.24 |
|
-- |
|
-- |
|