Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Safeguard Scientifics, Inc. (SFES) had Free Cash Flow of $-0.25M for the most recently reported 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 |
|
-- |
|
$8.98M |
|
$28.62M |
|
$19.64M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
40.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.25M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
61.36% |
|
61.36% |
|
59.83% |
|
61.36% |
|
$1.79 |
|
$-0.02 |
|
$-0.02 |
|