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 | 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 |