Silexion Therapeutics Corp (SLXN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,733 | -11,912 | -7,500 | -4,238 | -1,735 |
| Depreciation Amortization | 2 | 14 | 11 | 7 | 4 |
| Accounts payable and accrued liabilities | 125 | -142 | 17 | -237 | -207 |
| Other Working Capital | -1,264 | 601 | -704 | -1,097 | -824 |
| Other Operating Activity | 224 | 620 | 373 | 605 | 309 |
| Operating Cash Flow | $-3,646 | $-10,819 | $-7,803 | $-4,960 | $-2,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9 | -7 | -7 | -6 |
| Other Investing Activity | 0 | -5 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-14 | $-7 | $-7 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -696 | -696 | -696 |
| Common Stock Issued | 83 | 18,680 | 18,680 | 9,140 | 9,140 |
| Other Financing Activity | 0 | -3,040 | -2,123 | -1,207 | -1,012 |
| Financing Cash Flow | $83 | $15,640 | $15,861 | $7,237 | $7,432 |
| Exchange Rate Effect | -14 | -2 | 3 | 4 | -10 |
| Beginning Cash Position | 6,075 | 1,270 | 1,270 | 1,270 | 1,270 |
| End Cash Position | 2,498 | 6,075 | 9,324 | 3,544 | 6,233 |
| Net Cash Flow | $-3,577 | $4,805 | $8,054 | $2,274 | $4,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,646 | -10,819 | -7,803 | -4,960 | -2,453 |
| Capital Expenditure | 0 | -9 | -7 | -7 | -6 |
| Free Cash Flow | -3,646 | -10,828 | -7,810 | -4,967 | -2,459 |