Sunshine Biopharma (SBFM) Cash flow

427 Followers

Sunshine Biopharma Cash Flow

SBFM's free cash flow for Q4 2025 was $-845.76K. For the 2025 fiscal year, SBFM's free cash flow was decreased by $9.35M and operating cash flow was $-1.62M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Mar 23	Dec 21
Operating Cash Flow	$ -5.33M	$ -12.53M	$ -8.78M	$ -5.25M	$ -1.83M
Investing Cash Flow	$ -836.31K	$ -2.32M	$ -656.15K	$ -14.62M	$ 0.00
Financing Cash Flow	$ 4.75M	$ 9.29M	$ 3.43M	$ 39.47M	$ 2.90M
End Cash Position	$ 9.12M	$ 9.69M	$ 16.29M	$ 21.83M	$ 2.05M
Free Cash Flow	$ -5.51M	$ -14.85M	$ -9.56M	$ -5.55M	$ -1.83M

Currency in USD