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Lyntris Inc. (LYNX)
NYSE: LYNX · Real-Time Price · USD
13.30
-0.03 (-0.23%)
At close: Sep 22, 2026, 4:00 PM EDT
13.20
-0.10 (-0.75%)
Pre-market: Sep 23, 2026, 7:34 AM EDT

Lyntris Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-11.8-8.46-31.02
Depreciation & Amortization
23.1822.2722.43
Other Amortization
19.9514.678.94
Stock-Based Compensation
15.210.580.8
Other Operating Activities
-3.91-1.281.66
Change in Accounts Receivable
-27.83-26-5.24
Change in Inventory
-7.94-0.61-0.27
Change in Accounts Payable
18.398.771.69
Change in Unearned Revenue
25.34-3.147.93
Change in Other Net Operating Assets
-23.35-27.72-16.85
Operating Cash Flow
27.25-20.91-9.92
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-6.7-3.86-5.41
Cash Acquisitions
-22.74-16.41-
Sale (Purchase) of Intangibles
-3.26-2.89-3.04
Investing Cash Flow
-32.7-23.16-8.45

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-33.5315.13
Long-Term Debt Repaid
--5.22-12.82
Net Debt Issued (Repaid)
3.7228.322.31
Issuance of Common Stock
28.2228.223
Common Dividends Paid
-0.12--0.06
Other Financing Activities
-0.45-0.28-0.51
Financing Cash Flow
31.3756.264.74

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
25.9312.19-13.63

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
20.55-24.77-15.32
Free Cash Flow Growth
---
Free Cash Flow Margin
4.56%-6.37%-4.59%
Free Cash Flow Per Share
0.20-0.25-0.16
Levered Free Cash Flow
--3.3-
Unlevered Free Cash Flow
-16.58-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
29.3229.9731.85
Cash Income Tax Paid
0.812.55
Change in Working Capital
-15.39-48.69-12.73
SEC Filings: 10-K · 10-Q