Safe & Green Corp. (SGBX)
NASDAQ: SGBX
· Real-Time Price · USD
3.35
-0.20 (-5.63%)
At close: Oct 03, 2025, 3:59 PM
3.40
1.49%
After-hours: Oct 03, 2025, 07:44 PM EDT
Safe & Green Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.57M | -2.75M | -6.61M | -5.28M | -3.86M | -4M | -13.6M | -3.61M | -5.56M | -3.52M | -4.03M | -2.55M | -1.02M | 501.73K | -2.16M | -2.75M | 150.43K | -1.14M |
Depreciation & Amortization | 333.17K | 107.17K | 431.71K | 213.64K | 651.5K | 232.72K | 1.97M | 323.87K | 338.31K | 369K | 134.57K | 146.66K | 146.53K | 146.65K | 145.71K | 138.28K | 149.03K | 131.6K |
Stock-Based Compensation | 106.3K | 106.3K | 96.9K | 570.36K | 348.31K | 179.03K | -3.7M | n/a | 2.55M | 656.37K | 923.99K | 594.7K | 631.07K | 649.09K | 868.73K | 246.24K | 246.24K | 286.19K |
Other Working Capital | 324.41K | -499.27K | 86.62K | 553.41K | -319.35K | -544.49K | -1.64M | 1.88M | -169.29K | -1.9M | 1.51M | 1.75M | -7.45M | 3.29M | 909.98K | 1.62M | 411.88K | -2.78M |
Other Non-Cash Items | 499K | 656.32K | 4.63M | -1.48M | 547.53K | 1.36M | 6.6M | 280.51K | 291.02K | 607.31K | 1.1M | 2.9K | 13.79K | 16.84K | 744.00 | 745.00 | 847.00 | 949.00 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.95K | 34.18K | 161.2K | n/a |
Change in Working Capital | 1.76M | 567.95K | 469.16K | 683.43K | -1.38M | 699.64K | 2.38M | 1.37M | 711.45K | 508.07K | 1.79M | 1.61M | -8.39M | 1.94M | 1.5M | 2.61M | 167.43K | -1.46M |
Operating Cash Flow | -1.87M | -1.31M | -982.84K | -5.3M | -3.69M | -923.85K | -2.56M | -1.63M | -1.66M | -1.38M | -77.45K | -190.62K | -8.62M | 3.26M | 369.66K | 275.53K | 875.17K | -2.18M |
Capital Expenditures | -291.17K | -73.68K | -82.37K | 222.00 | 23.61K | -31.84K | -77.35K | -3.73K | 4.76K | -531.08K | -26.3K | -323.18K | -1.56M | -922.87K | -18.46K | -113.38K | -3.83M | -904.59K |
Cash Acquisitions | -1M | -108.99K | n/a | n/a | n/a | 1.08K | 42.66K | -17.66K | n/a | -25K | 148.57K | -148.57K | n/a | 760.00 | -135.24K | -114.43K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | -17.66K | n/a | -25K | 500K | -148.57K | n/a | -500K | -335.24K | -114.43K | -3.35M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 125K | n/a | n/a | -42.66K | 17.66K | n/a | 25K | n/a | 227.55K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1M | n/a | 490.52K | -334.53K | 41.43K | -225.34K | -896 | -2.2K | -35.42K | -82.27K | -926.19K | -78.98K | 338.88K | -438.13K | -1.03M | 187.5K | -3.42M | -85.8K |
Investing Cash Flow | -2.29M | -182.66K | 408.15K | -209.31K | 65.05K | -257.19K | -78.24K | -23.6K | -30.66K | -638.35K | -303.93K | -471.75K | -1.22M | -1.86M | -1.19M | -40.31K | -7.25M | -990.39K |
Debt Repayment | 63.2K | 1.35M | -1.43M | 1.17M | 287.12K | 1.41M | 1.55M | 767.86K | n/a | 2.93M | -431.87K | 500K | n/a | n/a | 801.77K | 1.95M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.72K | n/a | -49.68K | -49.68K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -195.17K | n/a | n/a | -670.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 215.21K | 3.58M | 3.62M | 494.21K | 394.74K | n/a | 1.88M | -46.42K | -722.15K | -98K | -882K | -1.27M | 9.75M | -1.22M | -1.84M | 703.44K |
Financial Cash Flow | 6.7M | 1.35M | 693.61K | 4.75M | 3.91M | 1.9M | 1.95M | 767.86K | 1.84M | 2.89M | -1.15M | 352.32K | -882K | -1.27M | 10.55M | 731.88K | -1.84M | 703.44K |
Net Cash Flow | 2.54M | -145.36K | 118.92K | -759.83K | 277K | 722.34K | -695.46K | -888.42K | 148.83K | 869.73K | -1.54M | -310.04K | -10.72M | 122.04K | 9.73M | 967.1K | -8.22M | -2.47M |
Free Cash Flow | -2.16M | -1.38M | -1.07M | -3.7M | -3.67M | -955.69K | -2.64M | -1.64M | -1.66M | -1.91M | -103.76K | -513.79K | -10.18M | 2.33M | 351.2K | 162.15K | -2.96M | -3.09M |