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) Net Cash Flow (2016 - 2025)

Soligenix (SNGX) has disclosed Net Cash Flow for 16 consecutive years, with $5.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 1317.2% year-over-year to $5.4 million, compared with a TTM value of $719155.0 through Sep 2025, up 236.74%, and an annual FY2024 reading of -$641529.0, up 87.02% over the prior year.
  • Net Cash Flow was $5.4 million for Q3 2025 at Soligenix, up from -$2.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.9 million in Q1 2021 and bottomed at -$3.6 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$432458.5, with a median of -$1.9 million recorded in 2023.
  • The sharpest move saw Net Cash Flow plummeted 1735.78% in 2022, then surged 1317.2% in 2025.
  • Year by year, Net Cash Flow stood at -$2.8 million in 2021, then fell by 29.33% to -$3.6 million in 2022, then surged by 48.32% to -$1.9 million in 2023, then dropped by 6.17% to -$2.0 million in 2024, then soared by 372.75% to $5.4 million in 2025.
  • Business Quant data shows Net Cash Flow for SNGX at $5.4 million in Q3 2025, -$2.2 million in Q2 2025, and -$522343.0 in Q1 2025.