Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
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Soligenix (SNGX) Cash from Operations (2016 - 2025)

Soligenix (SNGX) has disclosed Cash from Operations for 16 consecutive years, with 2932614.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 0.76% year-over-year to 2932614.0, compared with a TTM value of 9754306.0 through Sep 2025, down 21.94%, and an annual FY2024 reading of 8403618.0, up 2.33% over the prior year.
  • Cash from Operations was 2932614.0 for Q3 2025 at Soligenix, down from 2741823.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1342482.0 in Q1 2024 and bottomed at 3985227.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 2574621.95, with a median of 2686316.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 52.39% in 2022, then skyrocketed 49.6% in 2023.
  • Year by year, Cash from Operations stood at 3055354.0 in 2021, then decreased by 18.71% to 3627141.0 in 2022, then skyrocketed by 49.6% to 1828213.0 in 2023, then decreased by 22.13% to 2232857.0 in 2024, then plummeted by 31.34% to 2932614.0 in 2025.
  • Business Quant data shows Cash from Operations for SNGX at 2932614.0 in Q3 2025, 2741823.0 in Q2 2025, and 1847012.0 in Q1 2025.