Syndax Pharmaceuticals In... (SNDX)
NASDAQ: SNDX
· Real-Time Price · USD
15.71
0.98 (6.65%)
At close: Aug 15, 2025, 3:59 PM
15.97
1.69%
After-hours: Aug 15, 2025, 06:30 PM EDT
Syndax Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -334.99M | -331.2M | -318.76M | -297.06M | -264.08M | -240.63M | -209.36M | -176.08M | -160.34M | -153.29M | -149.34M | -13.95M | 818K | 15.48M | 24.93M | -91.69M | -91.49M | -85.64M |
Depreciation & Amortization | 169K | 117K | 8K | 11K | 12K | 12K | 12K | 12K | 17K | 25K | 33K | 40K | 40K | 38K | 43K | 54K | 69K | 82K |
Stock-Based Compensation | 48.4M | 44.51M | 43.03M | 39.06M | 35.44M | 33.61M | 30.95M | 26.86M | 22.91M | 18.78M | 16.02M | 15.71M | 14.73M | 14.03M | 13.32M | 11.42M | 11.11M | 9.99M |
Other Working Capital | 33.7M | 28.82M | 22.84M | 18.48M | 14.18M | 20.88M | 26.25M | 20.88M | 16.32M | 9.62M | 2.98M | -13.04M | -24.59M | -21.59M | -11.76M | -9.69M | -3.27M | -841K |
Other Non-Cash Items | -56.06M | -14.58M | 18.46M | 10.57M | 13.57M | 2.03M | -14.06M | -5.38M | -5.77M | -5.66M | -1.78M | -337K | 36K | -6K | 187K | 876K | 868K | 861K |
Deferred Income Tax | n/a | n/a | n/a | 7.38M | 3.72M | n/a | n/a | -7.38M | -3.72M | n/a | n/a | -218K | -45K | 142K | 255K | 538K | 363K | 93K |
Change in Working Capital | 39.82M | 29.74M | 13.27M | 12.09M | 1.05M | 15.87M | 31.86M | 19.82M | 20.86M | 9.44M | 1.66M | -11.05M | -21.78M | -19.89M | -9.6M | -8.4M | -1.47M | -3.31M |
Operating Cash Flow | -302.67M | -286.52M | -274.9M | -258.86M | -241.19M | -204.92M | -160.6M | -142.15M | -126.04M | -130.97M | -133.68M | -10.07M | -6.47M | 9.79M | 29.13M | -87.21M | -80.56M | -77.92M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -225K | -225K | -225K | -354K | -129K | -129K | -129K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 225K | 225K | 225K | 225K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -491.92M | -400.2M | -557.05M | -310.03M | -379.4M | -460.41M | -354.61M | -476.19M | -473.31M | -514.66M | -495.35M | -349.69M | -332.8M | -270.26M | -294.72M | -318.08M | -274.36M | -310.73M |
Sales Maturities Of Investments | 445.82M | 373.97M | 337.28M | 342.94M | 365.54M | 458.7M | 472.21M | 472.46M | 422.48M | 339.99M | 308.93M | 241.08M | 257.84M | 266.92M | 253.97M | 273.02M | 221.95M | 158.02M |
Other Investing Acitivies | n/a | 61.75M | -37.65M | -53.94M | -13.86M | -1.71M | 117.61M | -3.73M | -43.58M | -167.44M | -179.17M | -101.37M | -74.96M | -3.33M | -40.74M | -45.06M | -52.41M | -152.71M |
Investing Cash Flow | -46.1M | -26.23M | -219.78M | 32.91M | -13.86M | -1.71M | 117.61M | -3.73M | -50.6M | -174.46M | -186.19M | -108.52M | -75.09M | -3.46M | -40.87M | -45.06M | -52.41M | -152.71M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 2K | 2K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 352M | 352.13M | 353.37M | 6.33M | 5.08M | 5.73M | 6.04M | 6.79M | -8.59M | 11.8M | 9.89M | 37.33M | 52.55M | 31.72M | 32.13M | 7.23M | 7.29M | 7.5M |
Financial Cash Flow | 352M | 352.13M | 353.37M | 264.43M | 263.18M | 263.83M | 264.13M | 169.15M | 153.78M | 174.17M | 172.25M | 118.53M | 133.76M | 118.06M | 118.46M | 147.34M | 147.41M | 250.39M |
Net Cash Flow | 3.46M | 39.59M | -141.09M | 38.69M | 8.12M | 57.2M | 221.14M | 23.27M | -22.86M | -131.26M | -147.61M | -56K | 52.2M | 124.39M | 106.72M | 15.08M | 14.43M | 19.76M |
Free Cash Flow | -302.67M | -286.52M | -274.9M | -258.86M | -241.19M | -204.92M | -160.6M | -142.15M | -126.26M | -131.2M | -133.9M | -10.43M | -6.6M | 9.66M | 29M | -87.21M | -80.56M | -77.92M |