Soligenix (SNGX) Cash flow

758 Followers

Soligenix Cash Flow

SNGX's free cash flow for Q4 2025 was $-2.74M. For the 2025 fiscal year, SNGX's free cash flow was decreased by $-1.86M and operating cash flow was $-2.75M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -10.27M	$ -8.40M	$ -8.60M	$ -12.65M	$ -11.74M
Investing Cash Flow	$ -5.88K	$ 0.00	$ 0.00	$ -13.07K	$ -11.79K
Financing Cash Flow	$ 10.39M	$ 7.76M	$ 3.66M	$ 76.82K	$ 19.06M
End Cash Position	$ 7.94M	$ 7.82M	$ 8.45M	$ 13.36M	$ 26.04M
Free Cash Flow	$ -10.27M	$ -8.40M	$ -8.60M	$ -12.66M	$ -11.75M

Currency in USD