SOLIGENIX, INC. Cash Flow Statement
SNGX|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
SOLIGENIX, INC. used $8M in operating cash flow and negative free cash flow of $8M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -2.42 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$8.3M | -$6.1M | -$13.8M | -$12.6M | -$17.7M | -$9.4M | -$8.9M | -$7.1M | -$3.2M | -$7.8M | -$6.7M | -$10.1M | -$4.2M | -$2.4M | -$7.4M |
| Depreciation & Amortization | - | - | - | - | $62.4K | $54.5K | $44.1K | $68.6K | $89.9K | $247.5K | $245.8K | $230.1K | $230.6K | $226.0K | $185.7K |
| Operating Cash Flow | -$8.4M | -$8.6M | -$12.6M | -$11.7M | -$11.5M | -$7.5M | -$7.2M | -$6.5M | -$5.0M | -$5.4M | -$2.5M | -$4.5M | $2.6M | -$2.0M | -$5.7M |
| Capital Expenditures | $5.9K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -$8.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | -7044.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |