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	-0.15
Depreciation & Amortization	0.19	0.14	0.13	0.1	0.12
Stock-Based Compensation	0.68	0.86	4.24	-	0
Other Adjustments	-0.04	0.99	4.62	-2.43	1.5
Change in Receivables	1.08	1.31	0.32	-1.42	-1.11
Changes in Inventories	-0.78	-0.63	-0.05	-0.69	-0.53
Changes in Accounts Payable	-0.29	-0.16	-0.91	-0.2	1.67
Changes in Accrued Expenses	0.08	-0.39	-0.09	-0.05	0.88
Changes in Other Operating Activities	-0.13	0.27	-0.22	-0.03	0.06
Operating Cash Flow	-2.49	-0.96	0.73	-1.74	1.62
Capital Expenditures	-0.1	-0.11	-0	-0.01	-0.12
Purchases of Investments	0.03	-	-	-	-
Proceeds from Sale of Investments	-	0.08	-	-	-
Other Investing Activities	-0.01	-0.06	-0.01	-0.01	-0.01
Investing Cash Flow	2.97	-0.09	-0.01	-0.02	-0.13
Short-Term Debt Issued	-	-	-	-	-0.01
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-0.01
Long-Term Debt Issued	-	-	-	-	0.19
Long-Term Debt Repaid	-0.24	-0.27	-0.23	-0.09	-0.26
Net Long-Term Debt Issued (Repaid)	-0.24	-0.27	-0.23	-0.09	-0.07
Issuance of Common Stock	6.86	4.32	-	-	-
Net Common Stock Issued (Repurchased)	6.86	4.32	-	-	-
Other Financing Activities	-	-0.42	-	0.34	-
Financing Cash Flow	2.3	3.64	-0.23	0.26	-0.07
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.09	0.02	0.01	0.01	-0.03
Net Cash Flow	2.87	2.61	0.5	-1.49	1.4
Free Cash Flow	-2.58	-1.07	0.73	-1.75	1.5
FCF Margin	-43.05%	-11.77%	9.52%	-24.05%	15.69%
Free Cash Flow Per Share	-0.46	-0.21	0.23	-0.53	0.48
Levered Free Cash Flow	-4.55	-3.51	-4.18	0.85	1.85
Unlevered Free Cash Flow	-4.37	-2.36	-3.92	-0.39	2.9

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q