SLGL NASDAQ
Sol-Gel Technologies Ltd.
1W: +7.7%
1M: +2.2%
3M: -2.9%
YTD: +70.8%
1Y: +144.1%
3Y: +298.2%
5Y: -22.7%
$72.00
-1.00 (-1.37%)
Weekly Expected Move ±7.8%
$61
$66
$72
$78
$83
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$322K
+102.3% ▲
Capital Expenditures
$47K
-2250.0% ▼
5Y CAGR: -36.3%
Free Cash Flow
$275K
+102.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-166.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$15M | -$27M | -$11M | -$6M |
| Depreciation & Amort. | $880K | $562K | $342K | $233K | $109K |
| Stock-Based Comp. | $687K | $2M | $2M | $786K | $0 |
| Change in Working Capital | -$12M | $4M | $8M | -$4M | $6M |
| Other Non-Cash Items | $55K | -$188K | -$361K | $74K | $148K |
| Operating Cash Flow | -$8M | -$9M | -$18M | -$14M | $322K |
| — Investing Activities — | |||||
| Capital Expenditures | -$143K | -$171K | -$134K | -$2K | -$47K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $54K |
| Investment Purchases | -$7M | -$10M | -$24M | $0 | -$14M |
| Investment Sales | $27M | $12M | $14M | $27M | $6M |
| Other Investing | -$5K | $0 | $74K | $6K | -$20K |
| Investing Cash Flow | $20M | $2M | -$10M | $27M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $332K | $0 | $268K | $0 | $0 |
| Financing Cash Flow | $837K | $15K | $22M | $0 | $6K |
| Net Change in Cash | $13M | -$8M | -$6M | $13M | -$8M |
| Cash End of Period | $21M | $14M | $8M | $21M | $11M |
| Free Cash Flow | -$8M | -$10M | -$18M | -$14M | $275K |