Safeguard Scientifics Inc (SFES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,725 | N/A | N/A | N/A | -10,385 |
| Depreciation Amortization | 436 | N/A | N/A | N/A | 374 |
| Other Working Capital | -407 | N/A | N/A | N/A | -1,275 |
| Other Operating Activity | -3,525 | -1,608 | -1,274 | -379 | 8,309 |
| Operating Cash Flow | $-1,771 | $-1,608 | $-1,274 | $-379 | $-2,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 200 |
| Other Investing Activity | 3,935 | 3,930 | 1,819 | 0 | 85 |
| Investing Cash Flow | $3,935 | $3,930 | $1,819 | $N/A | $285 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -9 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-9 |
| Beginning Cash Position | 6,816 | 6,816 | 6,816 | 6,816 | 9,517 |
| End Cash Position | 8,980 | 9,138 | 7,361 | 6,437 | 6,816 |
| Net Cash Flow | $2,164 | $2,322 | $545 | $-379 | $-2,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,771 | -1,608 | -1,274 | -379 | -2,977 |
| Free Cash Flow | -1,771 | -1,608 | -1,274 | -379 | -2,977 |