Sigyn Therapeutics reported cash from operations of -$0.20M and free cash flow of -$0.20M for the quarter ended Sep 2025, down 21.7% year over year. This cash flow statement covers 37 quarters of results from Mar 2016 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -0.45M | -0.46M | -0.65M | -0.67M | -1.23M | -0.68M | -0.67M | -0.73M | -0.86M | -1.34M | -0.72M | -0.91M | -1.18M | -0.76M | -0.86M | -1.20M | -0.52M | -0.67M | -1.45M | -0.58M | |||||||||||||||||
| Share-based CompensationStock Comp. | 0.08M | 0.08M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.10M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | ||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.02M | -0.21M | -0.00M | -0.13M | 0.02M | -0.06M | 0.02M | ||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.28M | -0.27M | -0.41M | -0.54M | -0.55M | -0.46M | -0.39M | -0.52M | -0.45M | -0.56M | -0.33M | -0.36M | -0.13M | -0.24M | -0.18M | -0.16M | -0.29M | -0.29M | -0.15M | -0.20M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.01M | 0.00M | 899.00 | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 | 300.00 | |||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | |||||||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | |||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.01M | 0.03M | -0.00M | -0.01M | 0.01M | 0.16M | 0.10M | 0.01M | 0.02M | -0.06M | 0.07M | 0.02M | 0.16M | 0.07M | -0.04M | 0.12M | -0.00M | 0.06M | 0.06M | 0.04M | |||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.19M | 0.00M | -636.00 | 0.04M | -0.02M | 789.00 | 534.00 | -640.00 | 555.00 | -0.00M | 339.00 | -0.00M | -0.00M | -0.00M | 90.00 | -0.00M | 0.00M | 524.00 | |||||||||||||||||||
| Change in TaxesChange Taxes | 0.04M | 0.01M | 13.00 | -0.02M | -0.04M | -0.04M | 0.01M | 0.15M | 0.22M | 0.32M | 0.29M | 0.42M | 0.27M | 0.11M | 0.14M | 0.18M | 0.09M | ||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 139.00 | -0.03M | 0.01M | 0.04M | -0.04M | 0.00M | 0.03M | 0.02M | -875.00 | 0.00M | -0.00M | -0.01M | 0.01M | -0.05M | -0.00M | -0.00M | -0.00M | ||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.00M | 0.02M | 0.01M | 1.00 | |||||||||||||||||||||||||||||||||
| Divestments | |||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.00M | -0.02M | -0.01M | -1.00 | |||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 10.00 | 0.20M | 1.46M | 0.40M | 0.20M | 0.32M | 0.55M | 0.43M | 0.88M | 0.03M | 0.41M | 0.07M | 0.26M | 0.20M | 0.27M | 0.14M | 0.30M | 0.14M | 0.28M | ||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Change in Cash | -0.28M | -0.08M | 1.05M | -0.56M | -0.16M | -0.26M | -0.07M | 0.02M | -0.02M | 0.31M | -0.30M | 0.04M | -0.05M | 0.02M | 0.02M | 0.11M | -0.15M | 751.00 | -0.01M | 0.09M | |||||||||||||||||
| Free Cash FlowFCF | -0.28M | -0.28M | -0.41M | -0.56M | -0.56M | -0.46M | -0.39M | -0.52M | -0.45M | -0.56M | -0.33M | -0.36M | -0.13M | -0.24M | -0.18M | -0.16M | -0.29M | -0.29M | -0.15M | -0.20M | |||||||||||||||||
| Net Cash FlowNCF | -0.28M | -0.08M | 1.05M | -0.56M | -0.16M | -0.26M | -0.07M | 0.02M | -0.02M | 0.31M | -0.30M | 0.04M | -0.05M | 0.02M | 0.02M | 0.11M | -0.15M | 751.00 | -0.01M | 0.09M |