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Sunshine Biopharma (SBFM)
NASDAQ:SBFM
US Market

Sunshine Biopharma (SBFM) Cash flow

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Sunshine Biopharma Cash Flow

SBFM's free cash flow for Q3 2025 was $-735.84K. For the 2025 fiscal year, SBFM's free cash flow was decreased by $-5.29M and operating cash flow was $-727.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.53M$ -8.78M$ -5.25M$ -1.83M$ -657.30K
Investing Cash Flow
$ -2.32M$ -656.15K$ -14.62M$ 0.00$ -1.19K
Financing Cash Flow
$ 9.29M$ 3.43M$ 39.47M$ 2.90M$ 1.61M
End Cash Position
$ 9.69M$ 16.29M$ 21.83M$ 2.05M$ 989.89K
Free Cash Flow
$ -14.85M$ -9.56M$ -5.55M$ -1.83M$ -658.49K
Currency in USD

Sunshine Biopharma Cash Flow