Synlogic, Inc. (LON:0A8U)
London
· Delayed Price · Currency is GBP · Price in USD 1.175
0.00 (0.00%)
At close: Jun 25, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 2.56 | -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 | -1.07 | -1.16 | -0.01 | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | -0.38 | 19.8 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -0.01 | -0.24 | -0.82 | -0.77 | 0.26 | -0.02 | Upgrade
|
Stock-Based Compensation | 0.97 | 3.17 | 2.81 | 3.64 | 3.36 | 3.91 | Upgrade
|
Other Operating Activities | -7.74 | -18.5 | 11.89 | 3.15 | 2.1 | 1.74 | Upgrade
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Change in Accounts Payable | -2.81 | -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 | -9.35 | -9.46 | -2.64 | -0.33 | -0.87 | 12.26 | Upgrade
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Operating Cash Flow | -17.82 | -31.66 | -51.61 | -56.89 | -52.2 | -39.55 | Upgrade
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Capital Expenditures | 0.38 | -0.01 | -0.21 | -0.73 | -0.68 | -0.4 | Upgrade
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Sale of Property, Plant & Equipment | 1.19 | 1.33 | 0.02 | - | - | - | Upgrade
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Investment in Securities | 7.5 | 24.02 | 38.97 | 59.08 | -52.57 | 32.88 | Upgrade
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Investing Cash Flow | 9.07 | 25.34 | 38.77 | 58.35 | -53.25 | 32.48 | Upgrade
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Long-Term Debt Repaid | - | -0 | -0.01 | -0.01 | -0.01 | -0.21 | Upgrade
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Net Debt Issued (Repaid) | -0 | -0 | -0.01 | -0.01 | -0.01 | -0.21 | Upgrade
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Issuance of Common Stock | 0.16 | 0.18 | 20.96 | 0.49 | 89.46 | 13.6 | Upgrade
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Repurchase of Common Stock | - | - | - | -2.52 | -0.07 | - | Upgrade
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Financing Cash Flow | 0.16 | 0.17 | 20.94 | -2.04 | 89.38 | 13.39 | Upgrade
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Net Cash Flow | -8.6 | -6.15 | 8.1 | -0.58 | -16.07 | 6.32 | Upgrade
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Free Cash Flow | -17.44 | -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 | -1.42 | -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 | 0.01 | - | - | - | Upgrade
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Levered Free Cash Flow | -6.22 | -25.91 | -12.39 | -33.06 | -30.06 | -25.26 | Upgrade
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Unlevered Free Cash Flow | -6.22 | -25.91 | -12.39 | -33.06 | -30.06 | -25.26 | Upgrade
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Change in Net Working Capital | 1.41 | 17.18 | -17.54 | -3.65 | -2.79 | -6.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.