SELLAS Life Sciences Group, Inc. (SLS) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

SELLAS Life Sciences Group, Inc. (SLS) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

SLS Cash Flow Statement

SELLAS Life Sciences Group, Inc. (SLS) cash flow statement — 20-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-7.59M	-8.85M	-4.92M	-7.07M	-7.33M	-9.07M	-7.15M	-7.81M	-9.68M	-10.76M	-4.83M	-6.89M	-7.57M	-12.13M	-5.15M	-5.75M	-5.76M	-7.15M	-4.98M	-5.88M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-715%	-	-
Operating CF Growth %	-3.52%	2.47%	31.2%	9.45%	24.29%	15.71%	-48.25%	-13.26%	-27.97%	11.26%	6.35%	-19.94%	-31.33%	-69.61%	-3.54%	2.25%	-17.62%	30.37%	-245.33%	-61.97%
Net Income	-9.61M	-8.41M	-7.66M	-6.79M	-6.6M	-5.81M	-6.74M	-7.11M	-7.47M	-9.57M	-8.14M	-9.27M	-8.84M	-11.1M	-9.12M	-7.02M	-8.41M	-16.74M	-6.6M	-7.08M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	158K	0	123K	207K	82K	0	1.27M	0
Stock-Based Compensation	1.01M	798K	447K	503K	501K	505K	373K	381K	334K	476K	497K	543K	514K	540K	0	455K	450K	375K	0	275K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	-158K	0	0	-207K	-82K	0	-239K	0
Other Non-Cash Items	154K	153K	154K	147K	149K	147K	148K	137K	-921K	138K	128K	122K	156K	85K	279K	194K	-81K	10.06M	104K	110K
Working Capital Changes	848K	-1.39M	2.14M	-927K	-1.38M	-3.91M	-937K	-1.22M	-1.63M	-1.81M	2.69M	1.71M	604K	-1.66M	3.57M	627K	2.28M	-837K	484K	822K
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1M	-1M	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1M	0	0	0
Change in Payables	-547K	685K	660K	-1.03M	-441K	277K	-1.12M	-1.77M	-1.06M	1.81M	1.32M	606K	661K	-284K	1.23M	-1.21M	528K	667K	-401K	269K
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	-3M	-2.5M	0	0	-4.5M	-4.5M	0	0	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	-5.5M	-3M	0	0	-4.5M	0	0	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	5.5M	0	-2.5M	0	4.5M	-4.5M	-4.5M	0	0	0
Cash from Financing	38.83M	44.15M	32.39M	26.09M	4.23M	23.58M	8K	19.69M	414K	26.65M	3.39M	54K	-29K	18.9M	929K	107K	23M	47K	50K	2.24M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	38.77M	44.15M	32.92M	26.09M	4.23M	23.58M	71K	19.49M	59K	26.55M	3.4M	54K	-29K	18.85M	1.01M	69K	23M	0	50K	2.24M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	66K	0	-527K	0	0	0	-63K	202K	355K	100K	-17K	0	0	53K	-85K	38K	0	47K	0	2K
Net Change in Cash	31.25M	35.3M	27.47M	19.02M	-3.1M	14.51M	-7.14M	11.88M	-9.27M	15.88M	-1.44M	-9.84M	-10.1M	6.78M	-4.22M	-5.64M	12.73M	-7.1M	-4.93M	-3.64M
Free Cash Flow	-7.59M	-8.85M	-4.92M	-7.07M	-7.33M	-9.07M	-7.15M	-7.81M	-9.68M	-10.76M	-10.32M	-9.89M	-7.57M	-12.13M	-9.65M	-5.75M	-5.76M	-7.15M	-4.98M	-5.88M
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-715%	-	-
FCF Growth %	-3.52%	2.47%	31.2%	9.45%	24.29%	15.71%	30.72%	21.09%	-27.97%	11.26%	-6.97%	-72.15%	-31.33%	-69.61%	-93.97%	2.25%	-17.62%	30.37%	-245.33%	-61.97%
FCF per Share	-0.04	-0.05	-0.03	-0.07	-0.07	-0.10	-0.10	-0.11	-0.17	-0.24	-0.34	-0.35	-0.27	-0.52	-0.46	-0.28	-0.28	-0.45	-0.31	-0.37
FCF Conversion (FCF/Net Income)	0.79x	1.05x	0.64x	1.04x	1.11x	1.56x	1.06x	1.10x	1.30x	1.12x	0.59x	0.74x	0.86x	1.09x	0.56x	0.82x	0.68x	0.43x	0.75x	0.83x
Interest Paid	1.02M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0