Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Soligenix Inc. (SNGX) had Cash Flow from Financial Activities of $10.39M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-2.61M |
|
-- |
|
-- |
|
$3.19M |
|
$-3.19M |
|
$0.07M |
|
$-3.12M |
|
$-3.12M |
|
$-2.61M |
|
$-2.61M |
|
$-2.61M |
|
$-2.61M |
|
$-3.19M |
|
$-3.19M |
|
5.19M |
|
5.19M |
|
$0.32 |
|
$0.32 |
|
| 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 | |
$-10.27M |
|
$-0.01M |
|
|
Cash Flow from Financial Activities |
$10.39M |
$7.82M |
|
$7.94M |
|
$0.12M |
|
$0.66M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.39 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-10.27M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-49.33% |
|
-49.33% |
|
-28.27% |
|
-49.33% |
|
$0.52 |
|
$-1.98 |
|
$-1.98 |
|