Safeguard Scientifics, Inc. (SFES)
0.50
+0.03
(+6.36%)
USD |
OTCM |
Oct 09, 16:00
Safeguard Scientifics Cash from Operations (Quarterly) : -0.513M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.513M |
| March 31, 2026 | -0.254M |
| December 31, 2025 | -0.163M |
| September 30, 2025 | -0.334M |
| June 30, 2025 | -0.895M |
| March 31, 2025 | -0.379M |
| December 31, 2024 | -0.302M |
| September 30, 2024 | -0.317M |
| June 30, 2024 | -0.86M |
| March 31, 2024 | -1.498M |
| December 31, 2023 | -0.818M |
| September 30, 2023 | -0.429M |
| June 30, 2023 | -1.133M |
| March 31, 2023 | -0.928M |
| December 31, 2022 | -0.598M |
| September 30, 2022 | -0.561M |
| June 30, 2022 | -1.098M |
| March 31, 2022 | -1.001M |
| December 31, 2021 | -2.708M |
| September 30, 2021 | -0.71M |
| June 30, 2021 | -2.577M |
| March 31, 2021 | -2.157M |
| December 31, 2020 | -1.118M |
| September 30, 2020 | -1.25M |
| June 30, 2020 | -3.224M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.551M |
| December 31, 2019 | -1.427M |
| September 30, 2019 | -6.362M |
| June 30, 2019 | -6.399M |
| March 31, 2019 | -5.782M |
| December 31, 2018 | -7.386M |
| September 30, 2018 | -5.036M |
| June 30, 2018 | -6.839M |
| March 31, 2018 | -6.774M |
| December 31, 2017 | -5.29M |
| September 30, 2017 | -4.108M |
| June 30, 2017 | -4.866M |
| March 31, 2017 | -6.541M |
| December 31, 2016 | -4.547M |
| September 30, 2016 | -3.271M |
| June 30, 2016 | -5.003M |
| March 31, 2016 | -5.84M |
| December 31, 2015 | -3.663M |
| September 30, 2015 | -2.841M |
| June 30, 2015 | -4.764M |
| March 31, 2015 | -6.481M |
| December 31, 2014 | -4.714M |
| September 30, 2014 | -2.697M |
| June 30, 2014 | -4.962M |
| March 31, 2014 | -7.816M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Blue Owl Capital Corp. | 216.01M |
| Beneficient | -4.105M |
| Trilinc Global Impact Fund LLC | -3.366M |
| AllianceBernstein Holding LP | 76.92M |
| Affiliated Managers Group, Inc. | 251.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.145M |
| Cash from Financing (Quarterly) | -23.41M |
| Free Cash Flow | -1.264M |
| Free Cash Flow Per Share (Quarterly) | -0.0307 |
| Free Cash Flow to Equity (Quarterly) | -0.462M |
| Free Cash Flow to Firm (Quarterly) | -0.513M |
| Free Cash Flow Yield | -15.12% |