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    Synlogic Inc.

    NASDAQ: SYBX · Real-Time Price · USD
    1.46
    0.01 (0.69%)
    At close: Aug 15, 2025, 3:59 PM
    1.48
    1.37%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Synlogic Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -23.36M -57.28M -66.15M -60.56M
    Depreciation & Amortization
    		 347K 1.96M 2.52M 2.44M
    Stock-Based Compensation
    		 3.17M 2.81M 3.64M 3.36M
    Other Working Capital
    		 -9.46M -3.52M 26K -338K
    Other Non-Cash Items
    		 -97K 7.07M 2.38M 2.1M
    Deferred Income Tax
    		 n/a n/a n/a 261K
    Change in Working Capital
    		 -11.72M -6.17M 723K 200K
    Operating Cash Flow
    		 -31.66M -51.61M -56.89M -52.2M
    Capital Expenditures
    		 -14K -214K -728K -679K
    Cash Acquisitions
    		 n/a n/a n/a -1.27M
    Purchase of Investments
    		 -1.48M -27.93M -82.79M -167.87M
    Sales Maturities Of Investments
    		 25.5M 66.9M 141.87M 115.29M
    Other Investing Acitivies
    		 1.33M 16K 59.08M 1.27M
    Investing Cash Flow
    		 25.34M 38.77M 58.35M -53.25M
    Debt Repayment
    		 -4K -13K -13K -8K
    Common Stock Repurchased
    		 n/a n/a -2.52M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 154K 125K 198K 301K
    Financial Cash Flow
    		 172K 20.94M -2.04M 89.38M
    Net Cash Flow
    		 -6.15M 8.1M -577K -16.07M
    Free Cash Flow
    		 -31.67M -51.83M -57.62M -52.88M

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