Soligenix, Inc. (SNGX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | 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 |
|---|
| Cash from Operations | -2.36M | -2.75M | -2.93M | -2.74M | -1.85M | -2.23M | -2.91M | -1.92M | -1.34M | -1.83M | -2.69M | -1.92M | -2.17M | -3.63M | -3.25M | -2.53M | -3.24M | -3.06M | -3.04M | -1.66M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | -1147.14% | - | - | - | -842.32% | -1813.57% | - | - | -6477.69% | - | - | - |
| Operating CF Growth % | -27.65% | -22.94% | -0.76% | -42.97% | -37.58% | -22.13% | -8.34% | 0.29% | 38.03% | 49.6% | 17.47% | 23.92% | 33.12% | -18.71% | -7.07% | -52.39% | 18.73% | 25.93% | -1.64% | -0.94% |
| Net Income | -2.8M | -2.9M | -2.53M | -2.42M | -3.24M | -2.99M | -1.72M | -1.64M | -1.92M | -1.82M | -1.66M | -1.61M | -1.05M | -3.75M | -3.31M | -2.39M | -4.35M | -4.7M | -3.59M | -1.9M |
| Depreciation & Amortization | 1.1K | 1K | 911 | 703 | 608 | 1.05K | 1.59K | 1.59K | 1.59K | 30.24K | 1.59K | 1.59K | 1.78K | 3.02K | 4.79K | 8.51K | 8.23K | 7.55K | 8.88K | 8.84K |
| Stock-Based Compensation | 0 | 320.13K | 104.35K | 99.51K | 63.6K | 155.55K | 56.63K | 57.67K | 59.96K | 141.11K | 65.4K | 90.04K | 73.63K | 112.73K | 70.72K | 71.67K | 78.27K | 106.41K | 79.72K | 80.62K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -611.24K | -387.54K | 393.79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -421.58K |
| Other Non-Cash Items | 134.27K | 27.45K | 73.49K | 28.4K | 61.87K | 46.98K | 30.53K | -65.66K | -136.12K | 955.71K | 488.07K | -307.23K | 37.18K | 98.86K | 86.32K | 89.91K | 91.17K | 40.64K | 67.4K | 39.53K |
| Working Capital Changes | 306.91K | -197.49K | -580.41K | -453.95K | 1.26M | 550.93K | -1.28M | -266.93K | 647.41K | -524.14K | -1.19M | -489.5K | -1.23M | -88.2K | -107.81K | -311.39K | 932.51K | 1.49M | 391.44K | 530.74K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | -3.24K | 2.88K | 148.64K | 71.6K | -107.28K | 45.98K | 99.62K | -102.88K | 15.61K | 191.04K | -183.22K | 70.66K | -94.7K | 73.5K | 44.04K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.98K | 0 | 970.76K | 0 | 114.06K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 322.31K | -47.15K | -375.22K | -570.92K | 976.78K | 898.82K | -1.16M | -623.02K | 391.93K | -302.37K | -778.29K | -633.66K | -970.76K | 396.65K | -114.06K | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | -1.96K | -608 | -3.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.07K | 0 | -3.25K | -9.82K | -11.79K | 0 | 0 |
| Capital Expenditures | 0 | 3.92K | -608 | -3.31K | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.25K | -9.82K | -11.79K | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.54% | - | - | 19.65% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -5.88K | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.07K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 451K | 157.88K | 8.36M | 545.63K | 1.32M | 242.88K | 3.29M | 4.23M | -8.99K | -46.18K | -175.27K | 4.82M | -931.56K | 76.82K | 0 | 0 | 0 | 250.82K | 2.86M | 88.67K |
| Debt Issued (Net) | 0 | 1.37M | 0 | 0 | -1.37M | -686.44K | -686.44K | 0 | 0 | 0 | 0 | -6M | -1M | 0 | 0 | 0 | 0 | 0 | -2.1K | -2.05K |
| Equity Issued (Net) | 451K | 157.88K | 8.92M | 545.63K | 2.7M | 1.01M | 58.44K | 4.74M | 0 | 0 | 0 | 11.52M | 70.73K | 79.35K | 0 | 0 | 0 | 288.36K | 2.93M | 94.72K |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -1.37M | -562.37K | 0 | 0 | -83.81K | 3.92M | -506.63K | -8.99K | -46.18K | -175.27K | -700.03K | -2.29K | -2.53K | 0 | 0 | 0 | -37.54K | -62.05K | -4K |
| Net Change in Cash | -1.94M | -2.59M | 5.43M | -2.2M | -522.34K | -2.02M | 427.64K | 2.32M | -1.35M | -1.85M | -2.86M | 2.9M | -3.09M | -3.51M | -3.29M | -2.72M | -3.17M | -2.82M | -112.48K | -1.56M |
| Free Cash Flow | -2.36M | -2.74M | -2.93M | -2.75M | -1.85M | -2.23M | -2.91M | -1.92M | -1.34M | -1.83M | -2.69M | -1.92M | -2.17M | -3.61M | -3.25M | -2.53M | -3.25M | -3.07M | -3.04M | -1.66M |
| FCF Margin % | - | - | - | - | - | - | - | - | -1147.14% | - | - | - | -842.32% | -1807.03% | - | - | -6497.33% | - | - | - |
| FCF Growth % | -27.65% | -22.77% | -0.78% | -43.14% | -37.58% | -22.13% | -8.34% | 0.29% | 38.03% | 49.41% | 17.47% | 24.02% | 33.32% | -17.83% | -7.07% | -52.59% | 18.48% | 25.64% | -1.64% | -0.94% |
| FCF per Share | -0.23 | -0.27 | -0.68 | -0.84 | -0.61 | -0.89 | -1.32 | -1.52 | -2.04 | -2.81 | -4.14 | -4.25 | -11.89 | -20.05 | -18.13 | -14.12 | -18.17 | -17.16 | -17.93 | -9.94 |
| FCF Conversion (FCF/Net Income) | 0.83x | 0.95x | 1.16x | 1.01x | 0.57x | 0.75x | 1.69x | 1.17x | 0.70x | 1.00x | 1.62x | 1.19x | 2.07x | 0.97x | 0.98x | 1.06x | 0.74x | 0.65x | 0.85x | 0.87x |
| Interest Paid | 0 | 0 | 0 | 0 | 35.04K | 43.96K | 58.48K | 61.24K | 64.05K | 64.05K | 63.35K | 211.17K | 213.49K | 213.49K | 211.17K | 208.85K | 0 | 223.9K | 0 | 223.64K |
| Taxes Paid | 0 | 18.61K | 13.98K | 33.39K | 56.17K | -42.16K | 8.5K | 15.7K | 17.96K | 7.72K | 2.13K | 8.77K | 2.11K | 2.8K | 7.64K | 5.6K | 0 | 345 | 0 | 5.25K |