Silynxcom Ltd. (SYNX)
NYSEAMERICAN: SYNX · Real-Time Price · USD
0.9900
-0.0050 (-0.50%)
Sep 22, 2026, 4:00 PM EDT - Market closed
Silynxcom Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.16 | -3.06 | -2.35 | -2.82 | 1.8 | -0.46 |
Depreciation & Amortization | 0.22 | 0.21 | 0.14 | 0.13 | 0.1 | 0.35 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.07 | -1.22 | 1.3 |
Stock-Based Compensation | 0.58 | 0.54 | 0.86 | 4.24 | - | 0 |
Other Operating Activities | 0.02 | -0.02 | -0.01 | 0.06 | -0.05 | 0.77 |
Change in Accounts Receivable | -0.57 | 0.09 | 1.31 | 0.32 | -1.42 | -3.34 |
Change in Inventory | 0.74 | -0.07 | -0.63 | -0.05 | -0.69 | -1.59 |
Change in Accounts Payable | 0.01 | -0.11 | -0.16 | -0.91 | -0.2 | 5.01 |
Change in Other Net Operating Assets | 0.37 | -0.23 | -0.12 | -0.31 | -0.07 | 2.81 |
Operating Cash Flow | -0.79 | -2.67 | -0.96 | 0.73 | -1.74 | 4.86 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.01 | -0.03 | -0.11 | -0 | -0.01 | -0.35 |
Investment in Securities | -0.04 | -0.01 | 0.08 | - | - | - |
Other Investing Activities | -0.06 | -0.06 | -0.06 | -0.01 | -0.01 | -0.03 |
Investing Cash Flow | -0.11 | -0.1 | -0.09 | -0.01 | -0.02 | -0.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | - | -0.14 | -0.23 | -0.16 | -0.13 | - |
Lease Payments | -0.18 | -0.14 | -0.12 | -0.08 | -0.06 | -0.24 |
Total Debt Repaid | -0.18 | -0.14 | -0.27 | -0.23 | -0.13 | -0.79 |
Net Debt Issued (Repaid) | -0.18 | -0.14 | -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 | -0.18 | 2.39 | 3.64 | -0.23 | 0.26 | -0.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.17 | 0.18 | 0.02 | 0.01 | 0.01 | -0.08 |
Net Cash Flow | -0.9 | -0.2 | 2.61 | 0.5 | -1.49 | 4.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.8 | -2.7 | -1.07 | 0.73 | -1.75 | 4.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.24% | -46.43% | -11.77% | 9.52% | -24.05% | 15.69% |
Free Cash Flow Per Share | -0.12 | -0.43 | -0.20 | 0.23 | -0.53 | 1.43 |
Levered Free Cash Flow | -0.13 | -1.49 | -0.27 | 1.72 | -1.49 | - |
Unlevered Free Cash Flow | -0.05 | -1.44 | -0.24 | 1.74 | -1.46 | - |
Free Cash Flow After Leases | -0.98 | -2.84 | -1.19 | 0.65 | -1.81 | 4.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.09 | 0.09 | 0.04 | 0.02 | 0.06 | 0.66 |
Change in Working Capital | 0.56 | -0.33 | 0.39 | -0.94 | -2.37 | 2.9 |