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
Daily Values
Growth Metrics
Income Statement
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Ratios

Soligenix (SNGX) Free Cash Flow (2016 - 2025)

Soligenix (SNGX) has disclosed Free Cash Flow for 16 consecutive years, with -$2.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 0.78% year-over-year to -$2.9 million, compared with a TTM value of -$9.8 million through Sep 2025, down 21.95%, and an annual FY2024 reading of -$8.4 million, up 2.33% over the prior year.
  • Free Cash Flow was -$2.9 million for Q3 2025 at Soligenix, down from -$2.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$1.3 million in Q1 2024 and bottomed at -$4.0 million in Q1 2021.
  • Average Free Cash Flow over 5 years is -$2.6 million, with a median of -$2.7 million recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 52.59% in 2022, then skyrocketed 49.6% in 2023.
  • Year by year, Free Cash Flow stood at -$3.1 million in 2021, then decreased by 18.71% to -$3.6 million in 2022, then skyrocketed by 49.6% to -$1.8 million in 2023, then decreased by 22.13% to -$2.2 million in 2024, then crashed by 31.37% to -$2.9 million in 2025.
  • Business Quant data shows Free Cash Flow for SNGX at -$2.9 million in Q3 2025, -$2.7 million in Q2 2025, and -$1.8 million in Q1 2025.