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Silynxcom Ltd. (SYNX)
NYSEAMERICAN: SYNX · Real-Time Price · USD
1.010
-0.005 (-0.49%)
At close: Aug 27, 2026, 4:00 PM EDT
1.005
-0.005 (-0.50%)
After-hours: Aug 27, 2026, 8:00 PM EDT

Silynxcom Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.06-2.35-2.821.8-0.46
Depreciation & Amortization
0.210.140.130.10.35
Loss (Gain) From Sale of Assets
-0.01---
Loss (Gain) From Sale of Investments
--0.07-1.221.3
Stock-Based Compensation
0.540.864.24-0
Other Operating Activities
-0.02-0.010.06-0.050.77
Change in Accounts Receivable
0.091.310.32-1.42-3.34
Change in Inventory
-0.07-0.63-0.05-0.69-1.59
Change in Accounts Payable
-0.11-0.16-0.91-0.25.01
Change in Other Net Operating Assets
-0.23-0.12-0.31-0.072.81
Operating Cash Flow
-2.67-0.960.73-1.744.86
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.03-0.11-0-0.01-0.35
Investment in Securities
-0.010.08---
Other Investing Activities
-0.06-0.06-0.01-0.01-0.03
Investing Cash Flow
-0.1-0.09-0.01-0.02-0.38

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---0.04-
Total Debt Issued
---0.040.57
Short-Term Debt Repaid
--0.04-0.07--
Long-Term Debt Repaid
-0.14-0.23-0.16-0.13-
Total Debt Repaid
-0.14-0.27-0.23-0.13-0.79
Net Debt Issued (Repaid)
-0.14-0.27-0.23-0.09-0.22
Issuance of Common Stock
2.544.32---
Other Financing Activities
--0.42-0.34-
Financing Cash Flow
2.393.64-0.230.26-0.22

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.180.020.010.01-0.08
Net Cash Flow
-0.22.610.5-1.494.18

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.7-1.070.73-1.754.51
Free Cash Flow Growth
-----
Free Cash Flow Margin
-46.43%-11.77%9.52%-24.05%15.69%
Free Cash Flow Per Share
-0.43-0.200.23-0.531.43
Levered Free Cash Flow
-1.49-0.271.72-1.49-
Unlevered Free Cash Flow
-1.44-0.241.74-1.46-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.090.040.020.060.66
Change in Working Capital
-0.330.39-0.94-2.372.9
SEC Filings: 10-K · 10-Q