Company / Operating Cash Flow
SOLIGENIX, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$8.4M
FY2025
5-year range
-$12.6M / -$8.4M
FY2021-FY2025
Trend
+2.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$13M to -$8M over the past 2 years.
Based on SEC 10-K filings.
-$8M in FY2025.
Improved from -$13M to -$8M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 2.3% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$8.4M | +2.3% |
| FY2024 | -$8.6M | +32.0% |
| FY2023 | -$12.6M | -7.7% |
| FY2022 | -$11.7M | -2.5% |
| FY2021 | -$11.5M | -52.5% |
| FY2020 | -$7.5M | -3.7% |
| FY2019 | -$7.2M | -11.3% |
| FY2018 | -$6.5M | -30.7% |
| FY2017 | -$5.0M | +7.5% |
| FY2016 | -$5.4M | -118.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026