Soligenix (SNGX) Free Cash Flow (2010 - 2026)

Soligenix (SNGX) has 17 years of Free Cash Flow data on file, last reported at -$2.4 million in Q1 2026.

• Quarterly Free Cash Flow fell 27.65% year-over-year to -$2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.8 million (down 21.01% YoY) and the FY2025 annual result came in at -$10.3 million, down 22.24% from the prior year.
• Free Cash Flow climbed to -$2.4 million in Q1 2026, from -$2.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of -$1.3 million in Q1 2024 to a low of -$3.6 million in Q4 2022.
• A 5-year average of -$2.5 million and a median of -$2.5 million in 2022 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 52.59% — and 2023, when it soared 49.6%.
• Tracing SNGX's Free Cash Flow over 5 years: stood at -$3.6 million in 2022, then surged by 49.6% to -$1.8 million in 2023, then slipped by 22.13% to -$2.2 million in 2024, then slipped by 23.03% to -$2.7 million in 2025, then grew by 14.17% to -$2.4 million in 2026.
• The last three Free Cash Flow figures came in at -$2.4 million (Q1 2026), -$2.7 million (Q4 2025), and -$2.9 million (Q3 2025), per Business Quant data.