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SL Science Holding Ltd

SLBT | NASDAQ
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$1.23
+$0.03 (+2.50%)
Nov 2, 2026, 3:18 PM ET · Market open
TTM
Period Ending
Q2 2025
Jun 30, 2025
Q1 2025
Mar 31, 2025
Net Income
-1.6K -801
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
739.26 369.63
Other Non-Cash Items
72.24 36.12
Deferred Income Tax
n/a n/a
Change in Working Capital
1.39K 694.88
Operating Cash Flow
-134.16 -67.08
Capital Expenditures
-316 -158
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
-316 -158
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-614 -307
Financial Cash Flow
-614 -307
Net Cash Flow
n/a n/a
Free Cash Flow
-450 -225
Adj. Free Cash Flow
-450 -225
Maintenance CapEx
n/a n/a
Growth CapEx
n/a n/a
Owner Earnings
n/a n/a

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