Synlogic, Inc. (SYBX)
NASDAQ: SYBX · Real-Time Price · USD
1.030
-0.120 (-10.43%)
Dec 5, 2025, 4:00 PM EST - Market closed
Synlogic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.23 | -23.36 | -61.27 | -66.15 | -60.56 | -59.17 | Upgrade
|
| Depreciation & Amortization | - | 0.35 | 1.96 | 2.52 | 2.44 | 2.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -1.16 | -0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 19.8 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.24 | -0.82 | -0.77 | 0.26 | -0.02 | Upgrade
|
| Stock-Based Compensation | 0.44 | 3.17 | 2.81 | 3.64 | 3.36 | 3.91 | Upgrade
|
| Other Operating Activities | -0.45 | -18.5 | 11.89 | 3.15 | 2.1 | 1.74 | Upgrade
|
| Change in Accounts Payable | -0.97 | -2.26 | -2.65 | 0.7 | 0.54 | -0.35 | Upgrade
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| Change in Unearned Revenue | - | - | -0.88 | 0.35 | 0.53 | -0.54 | Upgrade
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| Change in Other Net Operating Assets | 0.29 | -9.46 | -2.64 | -0.33 | -0.87 | 12.26 | Upgrade
|
| Operating Cash Flow | -4 | -31.66 | -51.61 | -56.89 | -52.2 | -39.55 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.21 | -0.73 | -0.68 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 1.33 | 0.02 | - | - | - | Upgrade
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| Investment in Securities | - | 24.02 | 38.97 | 59.08 | -52.57 | 32.88 | Upgrade
|
| Investing Cash Flow | 0.2 | 25.34 | 38.77 | 58.35 | -53.25 | 32.48 | Upgrade
|
| Long-Term Debt Repaid | - | -0 | -0.01 | -0.01 | -0.01 | -0.21 | Upgrade
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| Net Debt Issued (Repaid) | - | -0 | -0.01 | -0.01 | -0.01 | -0.21 | Upgrade
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| Issuance of Common Stock | 0.01 | 0.18 | 20.96 | 0.49 | 89.46 | 13.6 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2.52 | -0.07 | - | Upgrade
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| Financing Cash Flow | 0.01 | 0.17 | 20.94 | -2.04 | 89.38 | 13.39 | Upgrade
|
| Net Cash Flow | -3.8 | -6.15 | 8.1 | -0.58 | -16.07 | 6.32 | Upgrade
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| Free Cash Flow | -4 | -31.67 | -51.83 | -57.62 | -52.88 | -39.95 | Upgrade
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| Free Cash Flow Margin | - | -395900.00% | -1537.47% | -4882.71% | -3014.65% | -7329.91% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -2.60 | -7.97 | -12.05 | -14.34 | -16.72 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0 | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | -5.36 | -25.91 | -12.39 | -33.06 | -30.06 | -25.26 | Upgrade
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| Unlevered Free Cash Flow | -5.36 | -25.91 | -12.39 | -33.06 | -30.06 | -25.26 | Upgrade
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| Change in Working Capital | -0.68 | -11.72 | -6.17 | 0.72 | 0.2 | 11.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.