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Synairgen plc (SYGGF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Mar 9, 2026

Synairgen Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.13-6.81-8.41-17.65-48.66
Depreciation & Amortization
0.340.030.080.10.2
Stock-Based Compensation
0.050.420.790.920.51
Other Operating Activities
0.52-1.510.536.43-5.3
Change in Accounts Receivable
-0.170.080.470.297.84
Change in Inventory
----0.04
Change in Accounts Payable
0.98-0.02-1.69-4.384.36
Operating Cash Flow
-10.41-7.81-8.22-14.29-41.02
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.21-0.09-0.01-0.01-0.02
Sale (Purchase) of Intangibles
--0.01-0.07--0.02
Investment in Securities
-1.52.25-3.75-
Other Investing Activities
0.70.440.640.140.01
Investing Cash Flow
0.491.842.81-3.62-0.02

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-----0.12
Lease Payments
-----0.12
Net Debt Issued (Repaid)
-----0.12
Issuance of Common Stock
17.90.01-00.01
Other Financing Activities
-----0
Financing Cash Flow
17.90.01-0-0.11

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
7.98-5.96-5.41-17.9-41.15

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-10.62-7.9-8.23-14.29-41.03
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.04-0.04-0.07-0.20
Levered Free Cash Flow
-5.83-5.87-5.68-9.19-28.54
Unlevered Free Cash Flow
-5.83-5.87-5.68-9.19-28.54
Free Cash Flow After Leases
-10.62-7.9-8.23-14.29-41.16

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0
Cash Income Tax Paid
-1.25--2.42-9.09-3.91
Change in Working Capital
0.810.06-1.22-4.0912.24