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Safe and Green Development Corporation (SGD)
NASDAQ:SGD
US Market

Safe and Green Development Corporation (SGD) Cash flow

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Safe and Green Development Corporation Cash Flow

SGD's free cash flow for Q3 2025 was $-1.15M. For the 2025 fiscal year, SGD's free cash flow was decreased by $783.20K and operating cash flow was $-971.77K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.60M$ -4.57M$ -2.32M$ 3.79M
Investing Cash Flow
$ -718.55K$ -59.61K$ -1.40M$ -7.82M
Financing Cash Flow
$ 3.61M$ 4.63M$ 3.71M$ 4.03M
End Cash Position
$ 296.20K$ 3.24K$ 720.00$ 0.00
Free Cash Flow
$ -3.80M$ -4.58M$ -3.71M$ -429.79K
Currency in USD

Safe and Green Development Corporation Cash Flow