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.
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
317K -714K 6.91M 2.01M -31.56M -14.53M -12.08M -15.05M -15.62M -16.7M -17.91M -15.84M -15.7M -15.09M -16.02M -14.48M -14.97M
Depreciation & Amortization
n/a n/a -948K n/a 1.29M 403K 449K 530K 576K 613K 650K 656K 601K 611K 600K 606K 626K
Stock-Based Compensation
25K 348K 102K n/a 2.22M 803K 640K 645K 718K 878K 894K 977K 890K 800K 808K 876K 877K
Other Working Capital
n/a 639K 731K -10.23M 158K 2.64M -2.52M 1.64M -5.27M 221K 822K 1.53M -642K -504K 179K 1.06M -1.07M
Other Non-Cash Items
n/a -841K -6.95M -5.37M 18.51M 1.38M 835K 825K 471K 394K 793K 709K 758K 566K 553K 517K 462K
Deferred Income Tax
n/a n/a n/a n/a n/a 3.75M -44K -141K n/a n/a n/a n/a n/a 18K 59K 79K 105K
Change in Working Capital
n/a 639K 242K -11.65M -464K 2.67M -2.76M 1.56M -7.65M 2.42M 403K -69K -2.03M 34K 179K 1.06M -1.07M
Operating Cash Flow
-1.6M -568K -649K -15.01M -15.44M -5.53M -12.96M -11.63M -21.5M -12.39M -15.45M -13.57M -15.48M -13.06M -13.82M -11.35M -13.98M
Capital Expenditures
n/a n/a n/a 381K -395K -28K n/a -43K -143K -43K -56K -152K -477K -172K -384K -102K -21K
Cash Acquisitions
n/a n/a n/a 1.07M 155K -16K n/a n/a 16K n/a n/a n/a n/a -1.27M n/a n/a -154K
Purchase of Investments
n/a n/a n/a n/a -1.48M -19.1M -8.83M n/a -16K -16.6M -25.07M -29M -12.12M -69.89M -23.97M -46.92M -27.09M
Sales Maturities Of Investments
n/a n/a n/a 7.5M 18M 4.5M -1K 32M 30.4M 31.5M 25.25M 52.76M 32.36M 36.75M 23M 28.28M 27.27M
Other Investing Acitivies
12K 30K 72K n/a 16.68M -14.6M -8.83M 32M 16K 14.9M 175K 23.77M 20.23M 1.27M -971K -18.64M 154K
Investing Cash Flow
12K 30K 72K 8.96M 16.28M -14.63M -8.83M 31.96M 30.27M 14.86M 119K 23.61M 19.76M -33.31M -1.35M -18.75M 154K
Debt Repayment
n/a n/a n/a -1K -3K -4K -3K -4K -2K -4K -3K -3K -3K -2K -3K -2K -1K
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a -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
n/a n/a -13K 148K 6K 1K 65K n/a 59K n/a 54K 9K 135K 7K 270K 56K -32K
Financial Cash Flow
n/a 9K n/a 147K 16K 19.58M 62K 389K 913K -2.23M 51K 6K 132K -120K 48.85M 32.63M 8.02M
Net Cash Flow
-1.59M -529K -577K -5.9M 862K -576K -21.73M 20.72M 9.68M 239K -15.28M 10.05M 4.41M -46.49M 33.68M 2.54M -5.8M
Free Cash Flow
-1.6M -568K -649K -14.62M -15.83M -5.56M -12.96M -11.67M -21.65M -12.44M -15.51M -13.72M -15.95M -13.23M -14.2M -11.45M -14M