Spyre Therapeutics, Inc. (SYRE)
NASDAQ: SYRE · Real-Time Price · USD
33.45
-0.06 (-0.18%)
Dec 5, 2025, 4:00 PM EST - Market closed
Spyre Therapeutics 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 | -148.97 | -208.02 | -338.79 | -83.82 | -65.8 | -80.89 | Upgrade
|
| Depreciation & Amortization | - | - | 0.96 | 1.96 | 2 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10 | - | -15.53 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 132.77 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.42 | -11.4 | -2.32 | -0.33 | 0.55 | 0.07 | Upgrade
|
| Stock-Based Compensation | 37.02 | 44.83 | 25.68 | 7.11 | 8.04 | 6.26 | Upgrade
|
| Other Operating Activities | -38.63 | 21.71 | 102.53 | 0.43 | -0.34 | 0.33 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.38 | 0.44 | -0.82 | - | Upgrade
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| Change in Accounts Payable | 4.82 | -16.21 | -2.18 | -2.64 | 1.07 | -0.54 | Upgrade
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| Change in Unearned Revenue | - | - | 0.58 | -0.88 | 3.58 | - | Upgrade
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| Change in Other Net Operating Assets | 2.31 | 11.68 | -3.97 | -2.42 | -1.99 | -2 | Upgrade
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| Operating Cash Flow | -161.87 | -157.41 | -99.91 | -80.14 | -53.72 | -75.78 | Upgrade
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| Capital Expenditures | - | - | - | -0.04 | -0.57 | -4.28 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | - | 0.48 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 3.04 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 15 | - | - | - | Upgrade
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| Investment in Securities | -73.61 | -353.29 | -126.9 | 57.05 | -22.05 | -3.32 | Upgrade
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| Investing Cash Flow | -66.61 | -353.29 | -108.39 | 57.01 | -22.62 | -7.6 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.02 | -0.42 | -0.51 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.02 | -0.42 | -0.51 | -0.02 | Upgrade
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| Issuance of Common Stock | 227.49 | 243.89 | 84.96 | 43.1 | 1.9 | 154.53 | Upgrade
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| Other Financing Activities | -5.67 | -1.84 | -5.79 | - | - | - | Upgrade
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| Financing Cash Flow | 221.81 | 410.91 | 361.08 | 42.68 | 1.39 | 154.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0 | 0.03 | -0.11 | -0.02 | 0.05 | Upgrade
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| Net Cash Flow | -6.68 | -99.79 | 152.8 | 19.44 | -74.96 | 71.18 | Upgrade
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| Free Cash Flow | -161.87 | -157.41 | -99.91 | -80.18 | -54.29 | -80.06 | Upgrade
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| Free Cash Flow Margin | - | - | -11276.52% | -3442.76% | -289.71% | - | Upgrade
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| Free Cash Flow Per Share | -2.74 | -3.35 | -14.49 | -23.78 | -20.64 | -37.50 | Upgrade
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| Levered Free Cash Flow | -125.58 | -66.57 | -9.61 | -50.01 | -30.62 | -50.8 | Upgrade
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| Unlevered Free Cash Flow | -125.58 | -66.57 | -9.61 | -50.01 | -30.62 | -50.8 | Upgrade
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| Change in Working Capital | 7.13 | -4.53 | -5.21 | -5.5 | 1.83 | -2.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.