Silynxcom Ltd. (SYNX)

Silynxcom Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3.29	-2.35	-2.82	1.8	-0.46
Depreciation & Amortization	0.19	0.14	0.13	0.1	0.35
Loss (Gain) From Sale of Investments	-	-	0.07	-1.22	1.3
Stock-Based Compensation	0.68	0.86	4.24	-	0
Other Operating Activities	-0.03	-0	0.06	-0.05	0.77
Change in Accounts Receivable	1.08	1.31	0.32	-1.42	-3.34
Change in Inventory	-0.78	-0.63	-0.05	-0.69	-1.59
Change in Accounts Payable	-0.29	-0.16	-0.91	-0.2	5.01
Change in Other Net Operating Assets	-0.05	-0.12	-0.31	-0.07	2.81
Operating Cash Flow	-2.49	-0.96	0.73	-1.74	4.86
Capital Expenditures	-0.1	-0.11	-0	-0.01	-0.35
Investment in Securities	3.13	0.08	-	-	-
Other Investing Activities	-0.06	-0.06	-0.01	-0.01	-0.03
Investing Cash Flow	2.97	-0.09	-0.01	-0.02	-0.38
Short-Term Debt Issued	-	-	-	0.04	-
Total Debt Issued	-	-	-	0.04	0.57
Short-Term Debt Repaid	-	-0.04	-0.07	-	-
Long-Term Debt Repaid	-	-0.23	-0.16	-0.13	-
Total Debt Repaid	-0.24	-0.27	-0.23	-0.13	-0.79
Net Debt Issued (Repaid)	-0.24	-0.27	-0.23	-0.09	-0.22
Issuance of Common Stock	2.54	4.32	-	-	-
Other Financing Activities	-	-0.42	-	0.34	-
Financing Cash Flow	2.3	3.64	-0.23	0.26	-0.22
Foreign Exchange Rate Adjustments	0.09	0.02	0.01	0.01	-0.08
Net Cash Flow	2.87	2.61	0.5	-1.49	4.18
Free Cash Flow	-2.58	-1.07	0.73	-1.75	4.51
Free Cash Flow Margin	-43.05%	-11.77%	9.52%	-24.05%	15.69%
Free Cash Flow Per Share	-0.46	-0.20	0.23	-0.53	1.43
Cash Interest Paid	0.07	0.04	0.02	0.06	0.66
Levered Free Cash Flow	-1.83	-0.82	1.72	-1.49	-
Unlevered Free Cash Flow	-1.81	-0.79	1.74	-1.46	-
Change in Working Capital	-0.04	0.39	-0.94	-2.37	2.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q