Sol-gel Technologies Ltd. cash flow statement

In fiscal 2025, Sol-gel Technologies Ltd.'s operations generated $322,000 of cash; it spent $47,000 on capital projects, leaving free cash flow of $275,000.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Sol-gel Technologies Ltd.: cash flow statement, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024
Cash from operations	−24	−23	−23	−25	−8	−9	−18	−14
Depreciation and amortisation	0	1	1	1	1	1	0	0
Stock-based pay	4	5	3	1	1	2	2	1
Capital spending	2	1	1	0	0	0	0	0
Free cash flow	−26	−25	−23	−26	−8	−10	−18	−14
Free cash flow after stock pay	−30	−29	−26	−27	−9	−11	−20	−15

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sol-gel Technologies Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Sol-gel Technologies Ltd.