Safe & Green Holdings Corp. (SGBX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -638.45K | -1.87M | -1.31M | -982.84K | -5.3M | -1.57M | -4.43M | -2.06M | -1.63M | -1.65M | -1.38M | -77.45K | -190.62K | -8.62M | 3.26M | 369.66K | 275.53K | 875.17K | -2.18M | 1.57M |
| Operating CF Margin % | -60.74% | -259.32% | -231.11% | -94.14% | -302.17% | -129.38% | -458.04% | -105.44% | -41.17% | -32.37% | -25.05% | -1.89% | -4.62% | -114.09% | 37.85% | 4.37% | 3.11% | 7.38% | -23.76% | 21.3% |
| Operating CF Growth % | 87.95% | -19.37% | 70.48% | 52.36% | -224.47% | 5.01% | -221.64% | -2563.75% | -756.54% | 80.86% | -142.33% | -120.95% | -169.18% | -1084.9% | 249.19% | -76.39% | 112.12% | 175.82% | -112.61% | 596.75% |
| Net Income | -5.32M | -4.57M | -2.75M | -6.52M | -3.72M | -4.68M | -5.48M | -12.49M | -3.61M | -5.56M | -3.52M | -3.73M | -2.55M | -1.02M | 501.73K | -2.16M | -3.83M | -1.54M | -2.03M | -1.44M |
| Depreciation & Amortization | 145.23K | 333.17K | 107.17K | 431.71K | 213.28K | 651.14K | 232.72K | 1.97M | 323.79K | 348.2K | 369K | 144.77K | 146.66K | 146.53K | 146.65K | 145.71K | 138.28K | 149.03K | 141.79K | 87.5K |
| Stock-Based Compensation | 106.3K | 106.3K | 106.3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 656.37K | 0 | 594.7K | 631.07K | 649.09K | 868.73K | 0 | 0 | 0 | 789.53K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.14M | 499K | 656.32K | 4.64M | -531.09K | 3.8M | 17.46K | 6.41M | -10.95K | 2.84M | 607.31K | 1.72M | 2.9K | 13.79K | 16.84K | 16.7K | 1.36M | 2.1M | 1.17M | 10.76K |
| Working Capital Changes | -712.25K | 1.76M | 567.95K | 469.16K | -1.26M | -1.34M | 798.02K | 2.05M | 1.66M | 722.27K | 508.07K | 1.79M | 1.61M | -8.39M | 1.94M | 1.5M | 2.61M | 167.43K | -1.46M | 2.12M |
| Change in Receivables | 14.7K | -169.65K | 15.29K | 244.75K | 124.6K | -271.17K | 89.57K | 74.8K | 758.88K | 394.32K | -596.05K | -680.4K | 796.72K | -85.69K | 486.12K | 1.09M | 790.71K | 116.34K | -1.18M | 539.49K |
| Change in Inventory | -229.11K | 209.78K | -20.18K | 270.68K | -518.74K | 60.19K | -127.08K | 245.67K | 420.95K | -810.15K | 452.57K | 429.4K | 33.16K | 126.22K | 219.48K | -483.74K | 619.83K | -475.84K | -155.94K | 34.18K |
| Change in Payables | -126.6K | 1.4M | 1.07M | -132.88K | 723.83K | -860K | 1.24M | 3.48M | -956.67K | 1.32M | 1.69M | 487.54K | -966.58K | -987.32K | -2.05M | 433.1K | 1.22M | -104.6K | 2.06M | 1.97M |
| Cash from Investing | 5.65K | -2.29M | -182.66K | 408.15K | -209.31K | 38.76K | -304.43K | -172.21K | -23.6K | -41.48K | -638.35K | -303.93K | -471.75K | -1.22M | -1.86M | -1.19M | -40.31K | -7.25M | -990.39K | -1.6M |
| Capital Expenditures | 5.65K | -291.17K | -73.68K | -82.37K | 222 | -7.23K | 0 | -149.11K | 3.61K | -6.07K | -531.08K | -831.66K | -323.18K | -1.56M | -922.87K | -18.46K | -113.38K | -3.83M | -904.59K | -1.52M |
| CapEx % of Revenue | 0.54% | 40.36% | 13.01% | 7.89% | 0.01% | 0.6% | 0% | 7.62% | 0.09% | 0.12% | 9.65% | 20.26% | 7.83% | 20.59% | 10.72% | 0.22% | 1.28% | 32.32% | 9.85% | 20.66% |
| Acquisitions | 0 | -1M | -108.99K | 0 | 0 | 0 | 0 | 0 | 25K | 0 | -25K | 0 | -148.57K | 0 | 760 | -135.24K | 225K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1M | 0 | 490.52K | -334.53K | 45.98K | -304.43K | -23.11K | -52.21K | -35.42K | -82.27K | 379.17K | -78.98K | 338.88K | -438.13K | -1.03M | -37.5K | -71.67K | -85.8K | -84.44K |
| Cash from Financing | 887.34K | 6.7M | 1.35M | 693.61K | 4.75M | 1.86M | 5.39M | 1.54M | 767.86K | 1.84M | 2.89M | -1.15M | 352.32K | -882K | -1.27M | 10.55M | 731.88K | -1.84M | 703.44K | 0 |
| Debt Issued (Net) | 886.43K | 63.2K | 1.35M | -1.43M | 1.17M | -2.26M | 1.7M | 1.1M | -2.94M | 1.88M | 2.93M | -431.87K | 500K | 0 | 0 | 801.77K | 1.95M | 0 | 0 | 0 |
| Equity Issued (Net) | 910 | 6.64M | 0 | 2.1M | 15 | 494.23K | 0 | 394.74K | 0 | -42.72K | 0 | 0 | -49.68K | 0 | 0 | 10.49M | 1 | 3.75K | 703.44K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.72K | 0 | 0 | -49.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 20.05K | 3.58M | 3.62M | 3.69M | 45.17K | 3.71M | 0 | -46.42K | -722.15K | -98K | -882K | -1.27M | -737.77K | -1.22M | -1.84M | 0 | 0 |
| Net Change in Cash | 254.55K | 2.54M | -145.36K | 118.92K | -759.83K | 277K | 725.58K | -698.69K | -888.42K | 148.83K | 869.73K | -1.54M | -310.04K | -10.72M | 122.04K | 9.73M | 967.1K | -8.22M | -2.47M | -37.21K |
| Free Cash Flow | -632.79K | -2.16M | -1.38M | -1.07M | -5.3M | -1.57M | -4.43M | -2.14M | -1.74M | -1.64M | -1.91M | -841.29K | -513.79K | -10.18M | 2.33M | 351.2K | 162.15K | -2.96M | -3.05M | 47.23K |
| FCF Margin % | -60.2% | -299.69% | -244.12% | -102.03% | -302.15% | -129.97% | -458.04% | -109.39% | -43.86% | -32.27% | -34.7% | -20.5% | -12.44% | -134.68% | 27.13% | 4.15% | 1.83% | -24.93% | -33.14% | 0.64% |
| FCF Growth % | 88.05% | -37.32% | 68.82% | 50.24% | -204.56% | 4.29% | -132.19% | -154.43% | -238.53% | 83.83% | -181.82% | -339.55% | -416.86% | -244.26% | 176.65% | 643.57% | 106.98% | -156.05% | -196.57% | 114.98% |
| FCF per Share | -1.51 | -13.76 | -14.10 | -31.02 | -158.49 | -69.68 | -292.45 | -152.92 | -135.40 | -138.10 | -170.47 | -83.52 | -47.72 | -961.62 | 243.18 | 40.03 | 22.97 | -418.78 | -435.31 | 6.84 |
| FCF Conversion (FCF/Net Income) | 0.12x | 0.41x | 0.48x | 0.15x | 1.43x | 0.34x | 1.58x | 0.13x | 0.45x | 0.30x | 0.39x | 0.02x | 0.08x | 6.09x | -4.54x | -0.11x | -0.07x | -0.57x | 1.07x | -0.96x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |