Cash Flow from Operating Activities: A company's cash flows from operations.
Soligenix Inc. (SNGX) had Cash Flow from Operating Activities of $-10.27M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-11.08M |
|
-- |
|
-- |
|
$11.85M |
|
$-11.85M |
|
$0.26M |
|
$-11.59M |
|
$-11.59M |
|
$-11.08M |
|
$-11.08M |
|
$-11.08M |
|
$-11.08M |
|
$-11.85M |
|
$-11.84M |
|
5.19M |
|
5.19M |
|
$-2.14 |
|
$-2.14 |
|
| Balance Sheet Financials | |
$8.85M |
|
$0.01M |
|
$0.39M |
|
$9.24M |
|
$3.70M |
|
-- |
|
$0.24M |
|
$3.94M |
|
$5.29M |
|
$5.29M |
|
$5.29M |
|
10.09M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-10.27M |
$-0.01M |
|
$10.39M |
|
$7.82M |
|
$7.94M |
|
$0.12M |
|
$0.66M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.39 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-10.27M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-209.37% |
|
-209.37% |
|
-119.98% |
|
-209.37% |
|
$0.52 |
|
$-1.98 |
|
$-1.98 |
|