Synlogic, Inc. (SYBX)
OTCMKTS · Delayed Price · Currency is USD
0.7100
0.00 (0.00%)
At close: Jun 18, 2026
Synlogic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.64 | -1.01 | -23.36 | -61.27 | -66.15 | -60.56 |
Depreciation & Amortization | - | - | 0.35 | 1.96 | 2.52 | 2.44 |
Loss (Gain) From Sale of Assets | -0.07 | -0.08 | -1.16 | -0.01 | - | - |
Asset Writedown & Restructuring Costs | - | - | 19.8 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.24 | -0.82 | -0.77 | 0.26 |
Stock-Based Compensation | 0.1 | 0.12 | 3.17 | 2.81 | 3.64 | 3.36 |
Other Operating Activities | -3.15 | -2.31 | -18.5 | 11.89 | 3.15 | 2.1 |
Change in Accounts Payable | 0.34 | -1.18 | -2.26 | -2.65 | 0.7 | 0.54 |
Change in Unearned Revenue | - | - | - | -0.88 | 0.35 | 0.53 |
Change in Other Net Operating Assets | 0.1 | 0.1 | -9.46 | -2.64 | -0.33 | -0.87 |
Operating Cash Flow | -3.32 | -4.36 | -31.66 | -51.61 | -56.89 | -52.2 |
Capital Expenditures | - | - | -0.01 | -0.21 | -0.73 | -0.68 |
Sale of Property, Plant & Equipment | 0.16 | 0.17 | 1.33 | 0.02 | - | - |
Investment in Securities | - | - | 24.02 | 38.97 | 59.08 | -52.57 |
Investing Cash Flow | 0.16 | 0.17 | 25.34 | 38.77 | 58.35 | -53.25 |
Long-Term Debt Repaid | - | - | -0 | -0.01 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | - | - | -0 | -0.01 | -0.01 | -0.01 |
Issuance of Common Stock | - | - | 0.18 | 20.96 | 0.49 | 89.46 |
Repurchase of Common Stock | - | - | - | - | -2.52 | -0.07 |
Financing Cash Flow | - | - | 0.17 | 20.94 | -2.04 | 89.38 |
Net Cash Flow | -3.17 | -4.19 | -6.15 | 8.1 | -0.58 | -16.07 |
Free Cash Flow | -3.32 | -4.36 | -31.67 | -51.83 | -57.62 | -52.88 |
Free Cash Flow Margin | - | - | -395900.00% | -1537.47% | -4882.71% | -3014.65% |
Free Cash Flow Per Share | -0.27 | -0.35 | -2.60 | -7.97 | -12.05 | -14.34 |
Cash Interest Paid | - | - | - | 0 | 0 | 0 |
Cash Income Tax Paid | - | - | - | 0.01 | - | - |
Levered Free Cash Flow | -4.88 | -5.39 | -23.54 | -12.39 | -33.06 | -30.06 |
Unlevered Free Cash Flow | -4.88 | -5.39 | -23.54 | -12.39 | -33.06 | -30.06 |
Change in Working Capital | 0.44 | -1.08 | -11.72 | -6.17 | 0.72 | 0.2 |