Safeguard Scientifics, Inc. (SFES)

Last Closing Price: 0.46 (2024-02-09)

Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Safeguard Scientifics, Inc. (SFES) Cash Flow from Financial Activities data is not available for the most recently reported fiscal year, ending 2025-12-31.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
--
$1.73M
--
--
$2.10M
$-2.10M
$3.82M
$1.73M
$1.73M
$1.73M
$1.73M
$1.73M
$1.73M
$-2.10M
$-1.66M
16.72M
16.72M
$0.10
$0.10
Balance Sheet Financials
$9.21M
--
$3.30M
$12.52M
$0.92M
--
$0.05M
$0.97M
$11.55M
$11.55M
$11.55M
16.72M
Cash Flow Statement Financials
$-1.77M
$3.94M
Cash Flow from Financial Activities
--
$6.82M
$8.98M
$2.16M
--
--
--
Fundamental Metrics & Ratios
10.06
--
--
--
--
--
--
--
--
--
--
$-1.77M
--
--
--
--
--
--
--
14.93%
14.93%
13.78%
14.93%
$0.69
$-0.11
$-0.11