SLBT (SL Science Holding) Cash Flow from Financing: $-0.88 Mil (TTM As of Dec. 2025)

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SLBT SL Science Holding Ltd SLBT
12 GF Score
Price $3.29
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What is SL Science Holding Cash Flow from Financing?

SL Science Holding SLBT +24.39% 12 Cash Flow from Financing is $-0.88 Mil as of Dec. 2025. GuruFocus rates SLBT with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, SL Science Holding paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, SL Science Holding spent $0.00 Mil on financial activities for the six months ended in Dec. 2025.


SL Science Holding  (NAS:SLBT) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

SL Science Holding's issuance of stock for the six months ended in Dec. 2025 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

SL Science Holding's repurchase of stock for the six months ended in Dec. 2025 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

SL Science Holding's net issuance of debt for the six months ended in Dec. 2025 was $0.00 Mil. SL Science Holding received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

SL Science Holding's net issuance of preferred for the six months ended in Dec. 2025 was $0.00 Mil. SL Science Holding paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

SL Science Holding's cash flow for dividends for the six months ended in Dec. 2025 was $0.00 Mil. SL Science Holding received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

SL Science Holding's other financing for the six months ended in Dec. 2025 was $0.00 Mil. SL Science Holding received $0.00 Mil on other financial activities.


SL Science Holding Cash Flow from Financing Related Terms


SL Science Holding Cash Flow from Financing Historical Data

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The historical data trend for SL Science Holding's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SL Science Holding Cash Flow from Financing Chart

SL Science Holding Annual Data
Trend Dec23 Dec24 Dec25
Cash Flow from Financing
2.86 3.07 -0.88

SL Science Holding Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing 0.00 3.12 -0.05 -0.61 -0.27
SLBT
12GF Score
SL Science Holding Ltd SLBT
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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SL Science Holding Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

SL Science Holding's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

SL Science Holding's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.88 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-0.88 Mil mean?
SL Science Holding (SLBT) has a Cash Flow from Financing of $-0.88 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for SL Science Holding and its competitors.
Is SL Science Holding's Cash Flow from Financing too high?
SL Science Holding's current Cash Flow from Financing is $-0.88 Mil. Overall, SL Science Holding has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does SL Science Holding's Cash Flow from Financing compare to DMRA and BCAX?
SL Science Holding's Cash Flow from Financing of $-0.88 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Biotechnology company?
A good Cash Flow from Financing depends on the Biotechnology industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for SL Science Holding and its competitors. SL Science Holding's current Cash Flow from Financing is $-0.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SL Science Holding stock overvalued right now?
SL Science Holding (SLBT) has a current Cash Flow from Financing of $-0.88 Mil. The current Cash Flow from Financing is $-0.88 Mil. SL Science Holding's overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For SL Science Holding (SLBT), the current Cash Flow from Financing is $-0.88 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SL Science Holding Business Description

Address No. 479 Chongyang Road, 11th Floor, Nangang District, Taipei, TWN, 115010
SL Science Holding Ltd is a biomedical company specialized in developing cellular and gene therapies advancing regenerative medicine and cancer treatment. It utilizes immune stem cells to target cancer and bovine-derived milk exosomes to regenerate damaged tissues, thus potentially offering expansive medical applications for its products. With proprietary technologies such as Armed-T and Gamma Delta T cells, as well as exosome applications in skincare and cancer recovery. It operates in three segments namely Exosome products, CD-19 Armed-T products, and GDT cell therapy products. It derives revenue from Exosome products segment.
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