Syra Health Corp. (SYRA)
OTCMKTS · Delayed Price · Currency is USD
0.6350
-0.0614 (-8.82%)
Aug 7, 2026, 3:39 PM EST
Syra Health 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 | -0.18 | -0.9 | -3.76 | -2.94 | -2.12 | -0 |
Depreciation & Amortization | 0.01 | 0.02 | 0.06 | 0.17 | 0.01 | 0.03 |
Other Amortization | - | - | - | - | 0.01 | - |
Stock-Based Compensation | 0.09 | 0.1 | 0.13 | 0.03 | 0.51 | - |
Other Operating Activities | - | - | 0.09 | -0.12 | 0.1 | - |
Change in Accounts Receivable | 0.08 | -0.24 | 0.43 | -0.11 | -0.94 | -0.26 |
Change in Accounts Payable | 0.14 | 0.22 | -0.36 | 0.03 | 0.31 | 0.13 |
Change in Unearned Revenue | 0.15 | - | 0.02 | - | - | - |
Change in Other Net Operating Assets | 0.47 | 0.35 | 0.46 | 0.18 | -0.13 | 0.02 |
Operating Cash Flow | 0.76 | -0.45 | -2.93 | -2.76 | -2.24 | -0.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0 | -0 | -0.01 | -0.02 | -0.12 | -0.01 |
Investing Cash Flow | -0 | -0 | -0.01 | -0.02 | -0.12 | -0.01 |
Short-Term Debt Issued | - | - | - | 1.6 | 2.91 | 0.74 |
Long-Term Debt Issued | - | - | - | 1.46 | - | - |
Total Debt Issued | - | - | - | 3.05 | 2.91 | 0.74 |
Short-Term Debt Repaid | - | -0.35 | -0.41 | -2.33 | -2.37 | -0.55 |
Total Debt Repaid | -0.32 | -0.35 | -0.41 | -2.33 | -2.37 | -0.55 |
Net Debt Issued (Repaid) | -0.32 | -0.35 | -0.41 | 0.72 | 0.54 | 0.19 |
Issuance of Common Stock | - | 0.01 | 2.47 | 5.33 | 2.32 | 0 |
Other Financing Activities | - | - | - | - | -0.6 | - |
Financing Cash Flow | -0.32 | -0.33 | 2.06 | 6.05 | 2.27 | 0.19 |
Net Cash Flow | 0.43 | -0.78 | -0.88 | 3.28 | -0.1 | 0.1 |
Free Cash Flow | 0.76 | -0.45 | -2.94 | -2.77 | -2.37 | -0.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 9.89% | -6.20% | -36.87% | -50.30% | -42.10% | -6.70% |
Free Cash Flow Per Share | 0.06 | -0.04 | -0.39 | -0.20 | -0.20 | -0.01 |
Levered Free Cash Flow | 0.47 | -0.44 | -1.95 | -1.74 | -1.57 | -0.07 |
Unlevered Free Cash Flow | 0.48 | -0.43 | -1.94 | -1.71 | -1.57 | -0.07 |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | - |
Change in Working Capital | 0.84 | 0.33 | 0.54 | 0.1 | -0.76 | -0.11 |