Safeguard Scientifics, Inc. (SFES)

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

Cash Flow from Financial Activities (Quarterly)

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 quarter, ending 2026-03-31.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
--
$18.35M
--
--
$0.43M
$-0.43M
$18.78M
$18.35M
$18.35M
$18.35M
$18.35M
$18.35M
$18.35M
$-0.43M
$-0.43M
16.72M
16.72M
$1.10
$1.10
Balance Sheet Financials
$28.72M
--
$1.95M
$30.67M
$0.72M
--
$0.05M
$0.77M
$29.90M
$29.90M
$29.90M
16.72M
Cash Flow Statement Financials
$-0.25M
$19.89M
Cash Flow from Financial Activities
--
$8.98M
$28.62M
$19.64M
--
--
--
Fundamental Metrics & Ratios
40.00
--
--
--
--
--
--
--
--
--
--
$-0.25M
--
--
--
--
--
--
--
61.36%
61.36%
59.83%
61.36%
$1.79
$-0.02
$-0.02