Annual FCF
-$58.91M$21.15M-55.99%
Summary
- Current Value
- As of today, SLSR annual free cash flow is -$58.91M, down -55.99% on
- Historical Performance
- SLSR annual free cash flow is down -22.94% over the past 3 years, and down -1192.78% over the past 5 years
- All-Time High Comparison
- SLSR annual free cash flow is currently -3243.47% below its historical high of -$1.76M set on
- 3-Year Low Comparison
- SLSR annual free cash flow is +0.29% above its 3-year low of -$59.09M reached on an earlier date
- Sector Comparison
- SLSR annual free cash flow is higher than 13.72% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$58.91M | -56.0% | -22.9% | -1192.8% | -3243.5% | |
| Quarterly Free Cash Flow | -$12.73M | +23.6% | -5.5% | -358.7% | – | |
| TTM Free Cash Flow | $35.77M | +177.4% | +159.3% | +527.9% | – | |
| Price | $7.94 | +132.8% | +61.4% | +45.0% | – | |
| Annual Cash From Operations | -$56.51M | -50.0% | -22.2% | -1141.9% | -3106.9% | |
| Annual CAPEX | $2.41M | +2603.4% | +43.0% | +10000.0% | +100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$77.08M | -87.6% | -35.6% | -2683.7% | -4057.6% | |
| Annual Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$37.77M | -56.0% | |
| 5Y | -$14.70M | N/A | -300.7% |
| All | -$1.76M | -3243.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$59.09M | N/A | +0.3% |
| 5Y | -$59.09M | +0.3% | |
| All | -$59.09M | +0.3% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$58.91M | -56.0% | |
| -$37.77M | +36.1% | |
| -$59.09M | -23.3% | |
| -$47.92M | -225.9% |
| Year | Value | Change |
|---|---|---|
| -$14.70M | -222.6% | |
| -$4.56M | -56.4% | |
| -$2.91M | -65.3% | |
| -$1.76M | - |
FAQ
What is the current annual free cash flow of SLSR?
As of today, SLSR annual free cash flow is -$58.91M
What is 1-year change in SLSR annual free cash flow?
SLSR annual free cash flow is down -55.99% year-over-year
What is 3-year change in SLSR annual free cash flow?
SLSR annual free cash flow is down -22.94% over the past 3 years
How far is SLSR annual free cash flow from its all-time high?
SLSR annual free cash flow is currently -3243.47% below its historical high of -$1.76M set on December 1, 2017
How does SLSR annual free cash flow rank versus sector peers?
SLSR annual free cash flow is higher than 13.72% of companies in Basic Materials sector
When is SLSR next annual earnings release?
As of today, the next annual earnings release for SLSR has not been scheduled
Quarterly FCF
-$12.73M$97.80M-114.97%
Summary
- Current Value
- As of today, SLSR quarterly free cash flow is -$12.73M, down -114.97% on
- Historical Performance
- SLSR quarterly free cash flow is up +23.62% year-over-year, and down -5.48% over the past 3 years
- All-Time High Comparison
- SLSR quarterly free cash flow is currently -114.97% below its historical high of $85.07M set on
- 3-Year Low Comparison
- SLSR quarterly free cash flow is +32.25% above its 3-year low of -$18.80M reached on
- Sector Comparison
- SLSR quarterly free cash flow is higher than 20.16% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$12.73M | -115.0% | +23.6% | -5.5% | -358.7% | |
| Annual Free Cash Flow | -$58.91M | – | -56.0% | -22.9% | -1192.8% | |
| TTM Free Cash Flow | $35.77M | +12.4% | +177.4% | +159.3% | +527.9% | |
| Price | $7.94 | +31.7% | +132.8% | +61.4% | +45.0% | |
| Quarterly Cash From Operations | -$12.27M | -114.3% | +22.8% | -1.9% | -381.0% | |
| Quarterly CAPEX | $464.90K | -24.8% | -41.1% | +1444.5% | +106.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$12.23M | -217.3% | +41.2% | +11.9% | -4.5% | |
| Quarterly Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $85.07M | -115.0% | |
| 3Y | $85.07M | -115.0% | |
| 5Y | $85.07M | -115.0% | |
| All | $85.07M | -115.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.80M | N/A | +32.3% |
| 3Y | -$18.80M | +32.3% | |
| 5Y | -$18.80M | +32.3% | |
| All | -$18.80M | +32.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SLSR?
As of today, SLSR quarterly free cash flow is -$12.73M
What is SLSR quarterly free cash flow most recent change?
SLSR quarterly free cash flow was down -114.97% on September 30, 2025
What is 1-year change in SLSR quarterly free cash flow?
SLSR quarterly free cash flow is up +23.62% year-over-year
How far is SLSR quarterly free cash flow from its all-time high?
SLSR quarterly free cash flow is currently -114.97% below its historical high of $85.07M set on June 30, 2025
How does SLSR quarterly free cash flow rank versus sector peers?
SLSR quarterly free cash flow is higher than 20.16% of companies in Basic Materials sector
When is SLSR next earnings release?
As of today, the next earnings release for SLSR has not been scheduled
TTM FCF
$35.77M$3.94M+12.37%
Summary
- Current Value
- As of today, SLSR TTM free cash flow is $35.77M, up +12.37% on
- Historical Performance
- SLSR TTM free cash flow is up +177.44% year-over-year, and up +159.33% over the past 3 years
- All-Time High Comparison
- SLSR TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SLSR TTM free cash flow is +154.44% above its 3-year low of -$65.72M reached on
- Sector Comparison
- SLSR TTM free cash flow is higher than 61.26% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $35.77M | +12.4% | +177.4% | +159.3% | +527.9% | |
| Annual Free Cash Flow | -$58.91M | – | -56.0% | -22.9% | -1192.8% | |
| Quarterly Free Cash Flow | -$12.73M | -115.0% | +23.6% | -5.5% | -358.7% | |
| Price | $7.94 | +31.7% | +132.8% | +61.4% | +45.0% | |
| TTM Cash From Operations | $38.41M | +10.4% | +186.1% | +165.4% | +575.8% | |
| TTM CAPEX | $2.64M | -10.9% | +65.0% | +67.4% | +814.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$58.05M | +12.9% | +5.2% | +9.8% | -369.8% | |
| TTM Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.77M | at high | |
| 3Y | $35.77M | at high | |
| 5Y | $35.77M | at high | |
| All | $35.77M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$65.72M | +154.4% | |
| 3Y | -$65.72M | +154.4% | |
| 5Y | -$65.72M | +154.4% | |
| All | -$65.72M | +154.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SLSR?
As of today, SLSR TTM free cash flow is $35.77M
What is SLSR TTM free cash flow most recent change?
SLSR TTM free cash flow was up +12.37% on September 30, 2025
What is 1-year change in SLSR TTM free cash flow?
SLSR TTM free cash flow is up +177.44% year-over-year
How far is SLSR TTM free cash flow from its all-time high?
SLSR TTM free cash flow is currently at its all-time high
How does SLSR TTM free cash flow rank versus sector peers?
SLSR TTM free cash flow is higher than 61.26% of companies in Basic Materials sector
When is SLSR next earnings release?
As of today, the next earnings release for SLSR has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- SLSR Official Website www.solarisresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2019103/000121390025109298/0001213900-25-109298-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2019103/000121390025025609/0001213900-25-025609-index.htm
- SLSR Profile on Yahoo Finance finance.yahoo.com/quote/SLSR
- SLSR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/slsr