Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Signing Day Sports (SGN) Net Cash Flow (2022 - 2025)

Signing Day Sports' Net Cash Flow history spans 4 years, with the latest figure at -$441000.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 1177.0% year-over-year to -$441000.0; the TTM value through Sep 2025 reached $180317.0, up 733.99%, while the annual FY2024 figure was -$975930.0, 206.37% down from the prior year.
  • Net Cash Flow reached -$441000.0 in Q3 2025 per SGN's latest filing, down from $168516.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.1 million in Q4 2023 to a low of -$863488.0 in Q1 2024.
  • Average Net Cash Flow over 4 years is -$5138.5, with a median of -$30997.5 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 3162.23% in 2023, then crashed 13597.46% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at -$37350.0 in 2022, then skyrocketed by 3162.23% to $1.1 million in 2023, then tumbled by 87.22% to $146191.0 in 2024, then crashed by 401.66% to -$441000.0 in 2025.
  • Per Business Quant, the three most recent readings for SGN's Net Cash Flow are -$441000.0 (Q3 2025), $168516.0 (Q2 2025), and $306610.0 (Q1 2025).