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SAFX SAFX Net Cash Paid For Construction In Progress

Net Cash Paid For Construction In Progress at other companies

5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
$117K-77.5%
SIL
SILASILA
$3.42M+493%
TRN
Terreno RealtyTRNO
$10.63M-63.3%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$25.32M-30.9%
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
$4.7M
SOW
Sow Good Inc.SOWG
-$33.96K+97.4%

Other financials

Income statement

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Revenue$348.7K
Gross profit-$312.3K
Operating income-$10.3M-75.0%
Net income-$17.8M-139%
EPS (diluted)-$0.07-40.0%

Balance sheet

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Cash & equivalents$1.0M
Total debt$261.5M
Total equity$25.3M+146%
Total assets$403.0M

Cash flow

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Operating cash flow-$4.3M-31.1%
CapEx$15.4M
Free cash flow-$8.6M

Valuation

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Market cap$160.43M-47.3%
Enterprise value$420.88M-24.1%
P/E2.2×
P/S7.6×

Profitability

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Gross margin-19.3%
Operating margin-341.7%
Net margin342.4%

Returns & leverage

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Return on equity651.6%
Debt / equity10.3×
Current ratio

Where this comes from

Reported directly by SAFX in its filing.

Tagged under the XBRL concept SAFX:NetCashPaidForConstructionInProgress.

The official record: SAFX’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SAFX's net cash paid for construction in progress?
SAFX (SAFX) reported net cash paid for construction in progress of $2.7M in Q1 2026.
How has SAFX's net cash paid for construction in progress changed year-over-year?
SAFX's net cash paid for construction in progress increased by 134.2% year-over-year, from $1.15M to $2.7M.
What does net cash paid for construction in progress mean?
This captures the net cash expenditures directly attributable to the development and construction of new production facilities or infrastructure projects that are not yet operational. It is a key indicator of the company's progress in scaling its physical production capabilities and future growth potential.