Synlogic Inc. (SYBX)
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.
| Fiscal Year | 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 | 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 | 8.52M | -23.36M | -37.18M | -56.16M | -73.22M | -57.28M | -59.44M | -65.28M | -66.07M | -66.15M | -64.54M | -62.64M | -61.29M | -60.56M | -60.06M | -57.27M | -58.32M |
Depreciation & Amortization | -948K | 347K | 750K | 2.15M | 2.68M | 1.96M | 2.17M | 2.37M | 2.5M | 2.52M | 2.52M | 2.47M | 2.42M | 2.44M | 2.48M | 2.54M | 2.6M |
Stock-Based Compensation | 475K | 2.67M | 3.13M | 3.66M | 4.31M | 2.81M | 2.88M | 3.13M | 3.47M | 3.64M | 3.56M | 3.48M | 3.37M | 3.36M | 3.36M | 3.49M | 3.69M |
Other Working Capital | -8.86M | -8.71M | -6.71M | -9.96M | 1.91M | -3.52M | -5.93M | -2.59M | -2.7M | 1.93M | 1.21M | 563K | 95K | -338K | 3.28M | 6.12M | 9.42M |
Other Non-Cash Items | -13.16M | 5.34M | 7.56M | 15.35M | 21.55M | 3.51M | 2.52M | 2.48M | 2.37M | 2.65M | 2.83M | 2.59M | 2.39M | 2.1M | 1.98M | 1.87M | 1.78M |
Deferred Income Tax | n/a | n/a | 3.75M | 3.71M | 3.57M | 3.57M | -185K | -141K | n/a | n/a | 18K | 77K | 156K | 261K | 272K | 192K | 129K |
Change in Working Capital | -10.77M | -11.23M | -9.2M | -12.2M | 1.01M | -6.17M | -6.42M | -3.26M | -4.9M | 723K | -1.66M | -1.89M | -754K | 200K | 2.93M | 5.77M | 9.07M |
Operating Cash Flow | -17.82M | -31.66M | -36.62M | -48.92M | -45.55M | -51.61M | -58.48M | -60.97M | -62.92M | -56.89M | -57.55M | -55.92M | -53.7M | -52.2M | -49.03M | -43.41M | -41.05M |
Capital Expenditures | 381K | -14K | -42K | -42K | -466K | -214K | -229K | -285K | -394K | -728K | -857K | -1.19M | -1.14M | -679K | -518K | -198K | -150K |
Cash Acquisitions | 1.07M | 1.23M | 1.21M | 1.21M | 139K | n/a | 16K | 16K | 16K | n/a | -1.27M | -1.27M | -1.27M | -1.42M | -28.67M | -28.67M | -28.67M |
Purchase of Investments | n/a | -1.48M | -20.58M | -29.41M | -29.41M | -27.95M | -25.44M | -41.69M | -70.68M | -82.79M | -136.08M | -134.97M | -152.9M | -167.87M | -131.73M | -124.74M | -99.3M |
Sales Maturities Of Investments | 7.5M | 25.5M | 30M | 30M | 54.5M | 66.9M | 93.9M | 119.15M | 139.91M | 141.87M | 147.12M | 144.87M | 120.38M | 115.29M | 119.41M | 115.91M | 126.27M |
Other Investing Acitivies | 114K | 16.78M | 2.15M | -6.75M | 25.25M | 8.59M | 38.09M | 47.1M | 38.86M | 59.08M | 45.45M | 44.3M | 1.89M | -18.19M | 9.05M | 12.55M | 48.34M |
Investing Cash Flow | 9.07M | 25.34M | 10.68M | 1.78M | 24.78M | 38.77M | 68.26M | 77.21M | 68.86M | 58.35M | 10.18M | 8.71M | -33.65M | -53.25M | -12.84M | -9.02M | 26.82M |
Debt Repayment | -1K | -4K | -8K | -11K | -14K | -13K | -13K | -13K | -12K | -13K | -11K | -11K | -10K | -8K | -24K | -73K | -140K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -2.52M | -2.52M | -2.52M | -2.52M | 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 |
Other Financial Acitivies | 135K | 141K | 142K | 220K | 72K | 125K | 124K | 113K | 122K | 198K | 205K | 421K | 468K | 301K | 309K | 82K | 26K |
Financial Cash Flow | 156K | 172K | 19.74M | 19.8M | 20.05M | 20.94M | -865K | -876K | -1.26M | -2.04M | 69K | 48.87M | 81.5M | 89.38M | 97.97M | 50.33M | 21.48M |
Net Cash Flow | -8.6M | -6.15M | -6.19M | -27.34M | -717K | 8.1M | 8.91M | 15.36M | 4.69M | -577K | -47.3M | 1.66M | -5.85M | -16.07M | 36.11M | -2.11M | 7.25M |
Free Cash Flow | -17.44M | -31.67M | -36.66M | -48.97M | -46.01M | -51.83M | -58.71M | -61.26M | -63.31M | -57.62M | -58.41M | -57.11M | -54.83M | -52.88M | -49.54M | -43.6M | -41.2M |