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 | -19.22M | -18.5M | -19.76M | -26.74M | -25.07M | -26.76M | -26.28M | -16.71M | -15.65M | -11.11M | -7.09M | -5.23M | -5.43M | -4.26M | -5.91M | -5.19M | -3.92M | -4.91M |
Depreciation & Amortization | 1.09M | 1.4M | 1.53M | 3.07M | 3.18M | 2.87M | 3M | 1.17M | 988.53K | 796.76K | 574.41K | 585.54K | 577.17K | 579.67K | 564.62K | 506.41K | 405.42K | 293.59K |
Stock-Based Compensation | 879.86K | 1.12M | 1.19M | -2.6M | -3.17M | -962.16K | -484.82K | 4.13M | 4.73M | 2.81M | 2.8M | 2.74M | 2.4M | 2.01M | 1.65M | 1.57M | 1.63M | 1.51M |
Other Working Capital | 465.17K | -178.6K | -223.81K | -1.96M | -630.24K | -480.18K | -1.84M | 1.32M | 1.19M | -6.09M | -893.13K | -1.5M | -1.63M | 6.23M | 157.01K | -2.33M | -2.98M | -3.39M |
Other Non-Cash Items | 4.31M | 4.36M | 5.06M | 7.03M | 8.79M | 8.53M | 7.78M | 2.28M | 2M | 1.73M | 1.14M | 34.28K | 32.12K | 19.18K | 3.29K | 3.29K | 648.00 | 3.76K |
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 | 15.95K | 50.14K | 211.34K | 211.34K | 205.4K | 172.23K | 11.03K |
Change in Working Capital | 3.49M | 337.47K | 469.16K | 2.38M | 3.07M | 5.16M | 4.97M | 4.38M | 4.62M | -4.49M | -3.05M | -3.34M | -2.34M | 6.22M | 2.82M | 3.44M | -301.5K | -956.19K |
Operating Cash Flow | -9.46M | -11.28M | -10.9M | -12.48M | -8.81M | -6.78M | -7.24M | -4.75M | -3.31M | -10.27M | -5.63M | -5.18M | -4.72M | 4.78M | -662.76K | 533.5K | -2.01M | -4.04M |
Capital Expenditures | -446.99K | -132.21K | -90.37K | -85.35K | -89.31K | -108.16K | -607.4K | -556.36K | -875.8K | -2.44M | -2.83M | -2.82M | -2.61M | -4.89M | -4.87M | -6.37M | -6.3M | -2.47M |
Cash Acquisitions | -1.11M | -108.99K | 1.08K | 43.74K | 26.08K | 26.08K | n/a | 105.91K | -25K | -25K | 760.00 | -283.05K | -248.91K | -248.91K | -249.67K | -114.43K | -743.17K | -743.17K |
Purchase of Investments | n/a | n/a | n/a | 1.6M | 1.58M | 1.58M | 1.56M | 457.34K | 326.43K | 326.43K | -148.57K | -983.81K | -949.67K | -4.3M | -3.8M | -3.46M | -3.35M | n/a |
Sales Maturities Of Investments | 125K | 125K | 125K | 82.34K | -25K | -25K | n/a | 42.66K | 252.55K | 252.55K | 227.55K | 227.55K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -844.01K | 197.42K | -27.93K | -519.34K | -187.01K | -263.86K | -120.78K | -1.05M | -1.12M | -748.55K | -1.1M | -1.21M | -945.77K | -4.71M | -4.35M | -3.4M | -4.38M | -1.21M |
Investing Cash Flow | -2.27M | 81.22K | 6.7K | -479.69K | -293.98K | -389.68K | -770.85K | -996.53K | -1.44M | -2.63M | -3.85M | -4.74M | -4.31M | -10.34M | -9.47M | -9.89M | -10.64M | -3.64M |
Debt Repayment | 1.15M | 1.38M | 1.44M | 4.42M | 4.02M | 3.73M | 5.25M | 3.27M | 3M | 3M | 68.14K | 1.3M | 2.75M | 2.75M | 2.75M | 1.95M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -42.72K | -42.72K | -92.4K | -142.08K | -99.36K | -99.36K | -49.68K | n/a | n/a | n/a | 122.00 | 122.00 | 122.00 |
Dividend Paid | -195.17K | -195.17K | -866.05K | -670.88K | -670.88K | -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 | 3.79M | 7.41M | 7.9M | 8.08M | 4.51M | 2.77M | 2.23M | 1.11M | 1.02M | -1.75M | -2.98M | 7.5M | 6.38M | 5.42M | 7.4M | -19.47M | -18.25M | -16.42M |
Financial Cash Flow | 13.49M | 10.7M | 11.25M | 12.51M | 8.52M | 6.46M | 7.44M | 4.34M | 3.93M | 1.2M | -2.96M | 8.75M | 9.13M | 8.17M | 10.15M | -403.71K | -1.14M | 17.82M |
Net Cash Flow | 1.75M | -509.28K | 358.43K | -455.95K | -584.55K | -712.71K | -565.33K | -1.41M | -826.88K | -11.69M | -12.44M | -1.17M | 104.61K | 2.61M | 14.03K | -9.76M | -13.79M | 10.14M |
Free Cash Flow | -8.31M | -9.82M | -9.4M | -10.97M | -8.9M | -6.89M | -7.84M | -5.31M | -4.18M | -12.7M | -8.46M | -8M | -7.33M | -108.15K | -5.53M | -5.83M | -8.32M | -6.52M |