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Sunshine Biopharma Inc. (SBFM) Operating Cash Flow

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Sunshine Biopharma Inc. Operating Cash Flow

Sunshine Biopharma Inc. (SBFM) reported Operating Cash Flow of -$2.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13

  • Sunshine Biopharma Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$917.98K.
  • Sunshine Biopharma Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.07M.
  • Sunshine Biopharma Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.62M.
  • Sunshine Biopharma Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$746.67K.
  • Sunshine Biopharma Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$5.33M.
  • Sunshine Biopharma Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$12.52M.
  • Sunshine Biopharma Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$8.78M.
  • Sunshine Biopharma Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$5.25M.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filedNet Cash Provided by (Used in) Operating Activities 19 monthNet Cash Provided by (Used in) Operating Activities 22 monthNet Cash Provided by (Used in) Operating Activities 25 monthNet Cash Provided by (Used in) Operating Activities 28 monthNet Cash Provided by (Used in) Operating Activities 31 monthNet Cash Provided by (Used in) Operating Activities 34 monthNet Cash Provided by (Used in) Operating Activities 37 monthNet Cash Provided by (Used in) Operating Activities 40 monthNet Cash Provided by (Used in) Operating Activities 43 monthNet Cash Provided by (Used in) Operating Activities 46 monthNet Cash Provided by (Used in) Operating Activities 49 monthNet Cash Provided by (Used in) Operating Activities 55 month
2026-06-30-$917.98K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
-$2.99M
10-Q · filed 2026-08-13
-$4.61M
derived: sum of 3 quarters · filed 2026-08-13
-$5.35M
derived: sum of 4 quarters · filed 2026-08-13
2026-03-31-$2.07M
10-Q · filed 2026-05-13
-$3.69M
derived: sum of 2 quarters · filed 2026-05-13
-$4.43M
derived: sum of 3 quarters · filed 2026-05-13
-$5.71M
derived: sum of 4 quarters · filed 2026-08-13
2025-12-31-$1.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-03
-$2.36M
derived: sum of 2 quarters · filed 2026-04-03
-$3.64M
derived: sum of 3 quarters · filed 2026-08-13
-$5.33M
10-K · filed 2026-04-03
2025-09-30-$746.67K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
-$2.02M
derived: sum of 2 quarters · filed 2026-08-13
-$3.72M
10-Q · filed 2025-11-13
-$7.12M
derived: sum of 4 quarters · filed 2026-08-13
2025-06-30-$1.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
-$2.97M
10-Q · filed 2026-08-13
-$2.99M
10-Q · filed 2025-08-12
-$6.37M
derived: sum of 3 quarters · filed 2026-08-13
-$7.73M
derived: sum of 4 quarters · filed 2026-08-13
2025-03-31-$1.70M
10-Q · filed 2026-05-13
-$1.71M
10-Q · filed 2025-05-15
-$5.10M
derived: sum of 2 quarters · filed 2026-05-13
-$6.46M
derived: sum of 3 quarters · filed 2026-05-13
-$11.03M
derived: sum of 4 quarters · filed 2026-05-13
2024-12-31-$3.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-03
-$4.76M
derived: sum of 2 quarters · filed 2026-04-03
-$9.34M
derived: sum of 3 quarters · filed 2026-04-03
-$12.52M
10-K · filed 2026-04-03
-$12.53M
10-K · filed 2025-04-01
2024-09-30-$1.36M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
-$5.93M
derived: sum of 2 quarters · filed 2025-11-13
-$9.12M
10-Q · filed 2025-11-13
-$9.12M
10-Q · filed 2024-11-05
-$11.81M
derived: sum of 4 quarters · filed 2025-11-13
2024-06-30-$4.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12
-$7.76M
10-Q · filed 2025-08-12
-$10.45M
derived: sum of 3 quarters · filed 2025-08-12
-$10.91M
derived: sum of 4 quarters · filed 2025-08-12
2024-03-31-$3.19M
10-Q · filed 2025-05-15
-$3.19M
10-Q · filed 2024-05-20
-$5.87M
derived: sum of 2 quarters · filed 2025-05-15
-$6.33M
derived: sum of 3 quarters · filed 2025-05-15
-$10.11M
derived: sum of 4 quarters · filed 2025-05-15
2023-12-31-$2.69M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01
-$3.15M
derived: sum of 2 quarters · filed 2025-04-01
-$6.93M
derived: sum of 3 quarters · filed 2025-04-01
-$8.78M
10-K · filed 2025-04-01
2023-09-30-$457.29K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-05
-$4.24M
derived: sum of 2 quarters · filed 2024-11-05
-$6.09M
10-Q · filed 2024-11-05
-$8.33M
derived: sum of 4 quarters · filed 2024-11-05
2023-06-30-$3.78M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-08-20
-$5.63M
10-Q/A · filed 2024-08-20
-$7.87M
derived: sum of 3 quarters · filed 2024-08-20
-$9.00M
derived: sum of 4 quarters · filed 2024-08-20
2023-03-31-$1.85M
10-Q · filed 2024-05-20
-$4.10M
derived: sum of 2 quarters · filed 2024-05-20
-$5.22M
derived: sum of 3 quarters · filed 2024-05-20
-$5.79M
derived: sum of 4 quarters · filed 2024-05-20
2022-12-31-$2.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28
-$3.37M
derived: sum of 2 quarters · filed 2024-03-28
-$3.94M
derived: sum of 3 quarters · filed 2024-03-28
-$5.25M
10-K · filed 2024-03-28
2022-09-30-$1.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13
-$1.70M
derived: sum of 2 quarters · filed 2023-11-13
-$3.00M
10-Q · filed 2023-11-13
-$3.31M
derived: sum of 4 quarters · filed 2023-11-13
2022-06-30-$573.80K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10
-$1.88M
10-Q · filed 2023-08-10
-$2.19M
derived: sum of 3 quarters · filed 2023-08-10
-$2.79M
derived: sum of 4 quarters · filed 2023-08-10
2022-03-31-$1.30M
10-Q · filed 2023-05-10
-$1.62M
derived: sum of 2 quarters · filed 2023-05-10
-$2.22M
derived: sum of 3 quarters · filed 2023-05-10
-$2.84M
derived: sum of 4 quarters · filed 2023-05-10
2021-12-31-$312.11K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-04
-$912.92K
derived: sum of 2 quarters · filed 2023-04-04
-$1.53M
derived: sum of 3 quarters · filed 2023-04-04
-$1.83M
10-K · filed 2023-04-04
2021-09-30-$600.81K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07
-$1.22M
derived: sum of 2 quarters · filed 2022-11-07
-$1.52M
10-Q · filed 2022-11-07
-$1.94M
derived: sum of 4 quarters · filed 2022-11-07
2021-06-30-$618.85K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
-$916.21K
10-Q · filed 2022-08-03
-$1.34M
derived: sum of 3 quarters · filed 2022-08-03
-$1.46M
derived: sum of 4 quarters · filed 2022-08-03
2021-03-31-$297.36K
10-Q · filed 2022-05-06
-$721.03K
derived: sum of 2 quarters · filed 2022-05-06
-$841.60K
derived: sum of 3 quarters · filed 2022-05-06
-$923.62K
derived: sum of 4 quarters · filed 2022-05-06
2020-12-31-$423.67K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21
-$544.25K
derived: sum of 2 quarters · filed 2022-03-21
-$626.26K
derived: sum of 3 quarters · filed 2022-03-21
-$657.30K
10-K · filed 2022-03-21
2020-09-30-$120.58K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09
-$202.59K
derived: sum of 2 quarters · filed 2021-11-09
-$233.63K
10-Q · filed 2021-11-09
-$361.47K
derived: sum of 4 quarters · filed 2021-11-09
2020-06-30-$82.02K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09
-$113.05K
10-Q · filed 2021-08-09
-$240.89K
derived: sum of 3 quarters · filed 2021-08-09
-$327.43K
derived: sum of 4 quarters · filed 2021-08-09
2020-03-31-$31.03K
10-Q · filed 2021-05-11
-$158.87K
derived: sum of 2 quarters · filed 2021-05-11
-$245.41K
derived: sum of 3 quarters · filed 2021-05-11
-$292.87K
derived: sum of 4 quarters · filed 2021-05-11
2019-12-31-$127.84K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30
-$214.38K
derived: sum of 2 quarters · filed 2021-03-30
-$261.84K
derived: sum of 3 quarters · filed 2021-03-30
-$495.80K
10-K · filed 2021-03-30
2019-09-30-$86.54K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-12
-$134.00K
derived: sum of 2 quarters · filed 2020-11-12
-$367.96K
10-Q · filed 2020-11-12
-$484.01K
derived: sum of 4 quarters · filed 2020-11-12
2019-06-30-$47.46K
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-31
-$281.42K
10-Q/A · filed 2020-08-31
-$279.98K
10-Q · filed 2019-08-15
-$397.47K
derived: sum of 3 quarters · filed 2020-08-31
-$568.35K
derived: sum of 4 quarters · filed 2020-08-31
2019-03-31-$233.96K
10-Q · filed 2020-05-18
-$350.01K
derived: sum of 2 quarters · filed 2020-05-18
-$520.88K
derived: sum of 3 quarters · filed 2020-05-18
-$578.31K
derived: sum of 4 quarters · filed 2020-05-18
2018-12-31-$116.05K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-01
-$286.92K
derived: sum of 2 quarters · filed 2020-05-01
-$344.35K
derived: sum of 3 quarters · filed 2020-05-01
-$512.81K
10-K · filed 2020-05-01
2018-09-30-$170.88K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13
-$228.30K
derived: sum of 2 quarters · filed 2019-11-13
-$396.76K
10-Q · filed 2019-11-13
-$606.24K
derived: sum of 4 quarters · filed 2019-11-13
2018-06-30-$57.43K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-15
-$225.88K
10-Q · filed 2019-08-15
-$292.90K
10-Q · filed 2018-08-17
-$435.37K
derived: sum of 3 quarters · filed 2019-08-15
-$583.55K
derived: sum of 4 quarters · filed 2019-08-15
2018-03-31-$168.46K
10-Q · filed 2019-05-20
-$377.94K
derived: sum of 2 quarters · filed 2019-05-20
-$526.13K
derived: sum of 3 quarters · filed 2019-05-20
-$603.94K
derived: sum of 4 quarters · filed 2019-05-20
2017-12-31-$209.48K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12
-$357.67K
derived: sum of 2 quarters · filed 2019-04-12
-$435.48K
derived: sum of 3 quarters · filed 2019-04-12
-$543.52K
10-K · filed 2019-04-12
2017-09-30-$148.19K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16
-$226.00K
derived: sum of 2 quarters · filed 2018-11-16
-$334.04K
10-Q · filed 2018-11-16
-$365.23K
derived: sum of 4 quarters · filed 2018-11-16
2017-06-30-$77.81K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17
-$185.85K
10-Q · filed 2018-08-17
-$217.04K
derived: sum of 3 quarters · filed 2018-08-17
-$280.04K
derived: sum of 4 quarters · filed 2018-08-17
2017-03-31-$108.04K
10-Q · filed 2018-05-22
-$139.23K
derived: sum of 2 quarters · filed 2018-05-22
-$202.22K
derived: sum of 3 quarters · filed 2018-05-22
-$340.62K
derived: sum of 4 quarters · filed 2018-05-22
2016-12-31-$31.19K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02
-$94.19K
derived: sum of 2 quarters · filed 2018-04-02
-$232.58K
derived: sum of 3 quarters · filed 2018-04-02
-$314.18K
10-K · filed 2018-04-02
2016-09-30-$62.99K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-15
-$201.39K
derived: sum of 2 quarters · filed 2017-11-15
-$282.99K
10-Q · filed 2017-11-15
-$625.78K
derived: sum of 4 quarters · filed 2017-11-15
2016-06-30-$138.40K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11
-$220.00K
10-Q · filed 2017-08-11
-$562.79K
derived: sum of 3 quarters · filed 2017-08-11
-$665.40K
derived: sum of 4 quarters · filed 2017-08-11
2016-03-31-$81.60K
10-Q · filed 2017-05-12
-$424.39K
derived: sum of 2 quarters · filed 2017-05-12
-$527.00K
derived: sum of 3 quarters · filed 2017-05-12
-$836.25K
derived: sum of 4 quarters · filed 2017-05-12
2015-12-31-$342.79K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17
-$445.40K
derived: sum of 2 quarters · filed 2017-04-17
-$754.65K
derived: sum of 3 quarters · filed 2017-04-17
-$867.64K
10-K · filed 2017-04-17
2015-09-30-$102.61K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14
-$411.86K
derived: sum of 2 quarters · filed 2016-11-14
-$524.85K
10-Q · filed 2016-11-14
-$523.73K
10-Q · filed 2015-11-04
-$772.56K
derived: sum of 4 quarters · filed 2016-11-14
2015-06-30-$309.25K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16
-$422.24K
10-Q · filed 2016-08-16
-$417.89K
10-Q · filed 2015-08-06
-$669.96K
derived: sum of 3 quarters · filed 2016-08-16
-$688.01K
derived: sum of 4 quarters · filed 2016-08-16
2015-03-31-$113.00K
10-Q · filed 2016-05-09
-$360.71K
derived: sum of 2 quarters · filed 2016-05-09
-$378.76K
derived: sum of 3 quarters · filed 2016-05-09
-$560.81K
derived: sum of 4 quarters · filed 2016-05-09
2014-12-31-$247.71K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25
-$265.77K
derived: sum of 2 quarters · filed 2016-03-25
-$447.81K
derived: sum of 3 quarters · filed 2016-03-25
-$538.60K
10-K · filed 2016-03-25
2014-09-30-$18.05K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
-$200.10K
derived: sum of 2 quarters · filed 2015-11-04
-$290.88K
10-Q · filed 2015-11-04
-$350.88K
10-Q · filed 2014-11-12
-$330.63K
derived: sum of 4 quarters · filed 2015-11-04
2014-06-30-$182.05K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
-$272.83K
10-Q · filed 2015-08-06
-$312.58K
derived: sum of 3 quarters · filed 2015-08-06
-$398.22K
derived: sum of 4 quarters · filed 2015-08-06
2014-03-31-$90.78K
10-Q · filed 2015-05-07
-$130.53K
derived: sum of 2 quarters · filed 2015-05-07
-$216.17K
derived: sum of 3 quarters · filed 2015-05-07
-$315.46K
derived: sum of 4 quarters · filed 2015-05-07
-$2.23M
10-Q · filed 2014-05-09
2013-12-31-$39.75K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11
-$125.39K
derived: sum of 2 quarters · filed 2015-03-11
-$224.68K
derived: sum of 3 quarters · filed 2015-03-11
-$564.40K
10-K · filed 2015-03-11
-$2.14M
10-K · filed 2014-03-19
2013-09-30-$85.64K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12
-$184.93K
derived: sum of 2 quarters · filed 2014-11-12
-$524.65K
10-Q · filed 2014-11-12
-$697.43K
derived: sum of 4 quarters · filed 2014-11-12
-$2.10M
10-Q · filed 2013-11-04
2013-06-30-$99.28K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12
-$439.01K
10-Q · filed 2014-08-12
-$611.78K
derived: sum of 3 quarters · filed 2014-08-12
-$772.11K
derived: sum of 4 quarters · filed 2014-08-12
-$2.01M
10-Q · filed 2013-08-06
2013-03-31-$339.72K
10-Q · filed 2014-05-09
-$512.50K
derived: sum of 2 quarters · filed 2014-05-09
-$672.83K
derived: sum of 3 quarters · filed 2014-05-09
-$698.02K
derived: sum of 4 quarters · filed 2014-05-09
-$1.92M
10-Q · filed 2013-05-09
2012-12-31-$172.78K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19
-$333.11K
derived: sum of 2 quarters · filed 2014-03-19
-$358.30K
derived: sum of 3 quarters · filed 2014-03-19
-$393.05K
10-K · filed 2014-03-19
-$1.58M
10-K · filed 2013-03-15
2012-09-30-$160.33K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04
-$185.52K
derived: sum of 2 quarters · filed 2013-11-04
-$220.28K
10-Q · filed 2013-11-04
-$338.06K
derived: sum of 4 quarters · filed 2013-11-04
-$1.40M
10-Q · filed 2012-11-08
2012-06-30-$25.19K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
-$59.95K
10-Q · filed 2013-08-06
-$177.73K
derived: sum of 3 quarters · filed 2013-08-06
-$296.10K
derived: sum of 4 quarters · filed 2013-08-06
-$1.24M
10-Q · filed 2012-08-08
2012-03-31-$34.76K
10-Q · filed 2013-05-09
-$152.54K
derived: sum of 2 quarters · filed 2013-05-09
-$270.91K
derived: sum of 3 quarters · filed 2013-05-09
-$332.06K
derived: sum of 4 quarters · filed 2013-05-09
-$1.22M
10-Q · filed 2012-05-08
2011-12-31-$117.78K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15
-$236.15K
derived: sum of 2 quarters · filed 2013-03-15
-$297.30K
derived: sum of 3 quarters · filed 2013-03-15
-$297.30K
10-K · filed 2013-03-15
-$1.18M
10-K · filed 2012-03-19
2011-09-30-$118.37K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
-$179.52K
derived: sum of 2 quarters · filed 2012-11-08
-$179.52K
10-Q · filed 2012-11-08
-$103.02K
derived: sum of 4 quarters · filed 2012-11-08
-$1.06M
10-Q · filed 2011-11-08
2011-06-30-$61.15K
10-Q · filed 2011-08-09
-$61.15K
10-Q · filed 2012-08-08
$15.35K
derived: sum of 3 quarters · filed 2012-05-08
-$946.36K
10-Q · filed 2011-08-09
2011-03-31-$44.33K
10-Q · filed 2012-05-08
$76.50K
derived: sum of 2 quarters · filed 2012-05-08
-$929.54K
10-Q · filed 2011-05-12
2010-12-31$120.83K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-19
-$348.32K
10-K · filed 2012-03-19
2010-09-30-$469.15K
10-Q · filed 2011-11-08
2010-06-30-$95.83K
10-Q · filed 2011-08-09
-$1.38M
derived: sum of 2 quarters · filed 2011-08-09
2010-03-31-$1.28M
10-Q · filed 2011-05-12

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