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Soligenix Inc (SNGX)
NASDAQ:SNGX
US Market

Soligenix (SNGX) Cash flow

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Soligenix Cash Flow

SNGX's free cash flow for Q2 2025 was $-2.75M. For the 2025 fiscal year, SNGX's free cash flow was decreased by $200.49K and operating cash flow was $-2.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.40M$ -8.60M$ -12.65M$ -11.74M$ -11.45M
Investing Cash Flow
$ 0.00$ 0.00$ -13.07K$ -11.79K$ -7.15K
Financing Cash Flow
$ 7.76M$ 3.66M$ 76.82K$ 19.06M$ 24.68M
End Cash Position
$ 7.82M$ 8.45M$ 13.36M$ 26.04M$ 18.68M
Free Cash Flow
$ -8.40M$ -8.60M$ -12.66M$ -11.75M$ -11.46M
Currency in USD

Soligenix Cash Flow