Sypris Solutions Inc. (SYPR)
1.77
0.02 (1.14%)
At close: Apr 17, 2025, 3:54 PM
Sypris Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Dec 31, 2020 | Oct 4, 2020 | Jul 5, 2020 | Apr 5, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Dec 31, 2016 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| -3.92M | -5.13M | -6.08M | -3.64M | -1.6M | -377K | -2.06M | -2.91M | -2.49M | -2.2M | 338K | 4.79M | 2.92M | 1.31M | 4.51M | 343K | 1.67M | 1.98M | -3.07M | -1.95M | -3.95M | -3.28M | -4.06M | -4.01M | -3.5M | -4.55M | -5.35M | -9.31M | -10.82M | -14.24M | 9.89M | 7.83M | 6.04M | 5.2M | -16.07M | -19.28M | |
| 3.16M | 3.29M | 3.4M | 3.33M | 3.26M | 3.18M | 3.11M | 3.1M | 3.09M | 3M | 2.9M | 2.79M | 2.65M | 2.56M | 2.52M | 2.5M | 2.5M | 2.45M | 2.52M | 2.6M | 2.67M | 2.77M | 2.75M | 2.67M | 2.65M | 2.94M | 3.22M | 3.54M | 3.88M | 4.13M | 4.58M | 5.35M | 6.29M | 7.1M | 7.76M | 8.81M | |
| 824K | 814K | 798K | 747K | 813K | 786K | 743K | 770K | 683K | 652K | 677K | 606K | 491K | 442K | 361K | 393K | 426K | 415K | 414K | 452K | 469K | 533K | 572K | 605K | 637K | 660K | 683K | 698K | 730K | 908K | 1.06M | 1.18M | 1.37M | 1.15M | 1.04M | 999K | |
| -5.54M | -13.61M | -14.13M | 2.17M | 14.56M | 28.59M | 44.98M | 27.28M | 17.34M | 9.5M | -6.04M | 9.73M | 9.74M | 11.13M | 13.07M | 674K | 220K | -4.49M | -1.5M | -2.16M | -459K | 6.04M | 6.51M | 6.98M | 6.32M | -768K | -3.63M | -2.22M | 1.07M | 3.1M | 1.22M | 119K | -536K | -1.32M | 183K | -773K | |
| 1.25M | 1.01M | 1.31M | 1.03M | 706K | 757K | 407K | 618K | 753K | 1.18M | 1.27M | -2.51M | -2.6M | -3.08M | -3.17M | 348K | 639K | 802K | 457K | 717K | 136K | -1M | -795K | -3.49M | -3.3M | -2.89M | -2.89M | -467K | -5K | -144K | 1.52M | 1.04M | 860K | 1.97M | 1.64M | -1.07M | |
| 161K | 78K | 253K | 229K | 54K | -178K | -17K | -54K | 329K | 711K | 974K | 1.15M | 1.01M | 942K | -2.56M | -3.43M | -3.66M | -4.11M | -863K | -375K | -224K | -473K | -781K | n/a | -393K | -551K | -564K | -1.16M | -3.19M | -1.77M | -31.35M | -31.3M | -31.26M | -32.22M | -7.36M | -6.32M | |
| -7.33M | -11.15M | -17.86M | -13.25M | -14.32M | -6.84M | 17.31M | 14.28M | 11.43M | 7.02M | -12.54M | -4.93M | -234K | 3.55M | 11.63M | 1.87M | 2.07M | -4.13M | -555K | -2.08M | -4.92M | 1.26M | 1.16M | 2.3M | 5.8M | 2.41M | -1.32M | -2.57M | -60K | -3.78M | -3.98M | 457K | -2.6M | 2.11M | 3.52M | 4.02M | |
| -5.87M | -11.1M | -18.2M | -11.56M | -11.09M | -2.67M | 19.49M | 15.8M | 13.79M | 10.38M | -6.38M | 1.9M | 4.24M | 5.73M | 13.29M | 2.02M | 3.65M | -2.6M | -1.09M | -634K | -5.82M | -190K | -1.16M | -1.93M | 1.89M | -1.98M | -6.22M | -9.27M | -9.46M | -14.89M | -18.28M | -15.43M | -19.3M | -14.7M | -9.45M | -12.84M | |
| -1.21M | -1.04M | -1.25M | -1.75M | -2.14M | -2.12M | -2.73M | -2.85M | -3.04M | -3.81M | -3.45M | -2.94M | -2.82M | -2.22M | -1.92M | -1.88M | -1.54M | -1.46M | -1.02M | -964K | -859K | -1.28M | -1.52M | -1.99M | -2.05M | -1.5M | -1.85M | -1.87M | -1.64M | -1.82M | -2.65M | -1.9M | -1.76M | -2.07M | -1.06M | -1.57M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 6K | 6K | 6K | 6K | n/a | 10K | 10K | 10K | 10K | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | |
| -292K | -316K | -316K | n/a | -708K | -704K | -698K | -698K | -891K | -1.89M | -1.9M | -1.89M | -1.77M | -1.17M | -1.17M | 500K | 1.58M | 3.17M | 3.31M | 2.26M | 1.63M | 415K | 308K | 2.94M | 3.65M | 3.71M | 5.31M | 2.16M | 4.3M | 5.42M | 47.62M | 47.52M | 50.08M | 48.95M | 20.83M | 20.81M | |
| -1.18M | -1.04M | -1.25M | -1.75M | -2.14M | -2.12M | -2.72M | -2.84M | -3.03M | -3.8M | -3.45M | -2.92M | -2.81M | -2.21M | -1.91M | -198K | 427K | 1.72M | 2.17M | 1.18M | 999K | -638K | -860K | 1.3M | 1.6M | 2.21M | 3.46M | 295K | 2.66M | 3.6M | 44.97M | 45.62M | 48.32M | 46.88M | 19.77M | 19.24M | |
| 3.41M | 3.92M | 4.48M | -656K | -3.02M | -3.38M | -3.77M | -1.17M | -1.33M | -1.16M | -976K | -769K | -565K | -473K | -628K | 2.87M | 2.84M | 2.77M | 2.91M | -629K | -632K | -604K | -577K | -550K | -829K | -750K | -672K | -596K | -208K | -305K | -15.96M | -14.11M | -13.5M | -11.67M | -9.5M | -9.79M | |
| -125K | -127K | -22K | -57K | -105K | -113K | -96K | -80K | -49K | -242K | -261K | -323K | -607K | -475K | -478K | -397K | -103K | -51K | -30K | -114K | -156K | -31K | -26K | -49K | n/a | 16K | 1K | 2K | n/a | -265K | -299K | -193K | -191K | 28K | 77K | 77K | |
| 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 | 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 | |
| n/a | 2.51M | 2.51M | 2.51M | 2.51M | n/a | n/a | n/a | n/a | n/a | -67K | -110K | -110K | -110K | -43K | n/a | n/a | n/a | n/a | n/a | n/a | 107K | 107K | 107K | 107K | n/a | n/a | n/a | n/a | n/a | -1.57M | -1.57M | -1.5M | -1.24M | -632K | 2.29M | |
| 3.29M | 6.31M | 6.97M | 1.8M | -614K | -3.49M | -3.87M | -1.25M | -1.38M | -1.4M | -1.3M | -1.2M | -1.28M | -1.06M | -1.15M | 2.47M | 2.74M | 2.72M | 2.88M | -743K | -788K | -742K | -710K | -706K | -936K | -857K | -794K | -717K | -331K | -570K | -17.78M | -15.77M | -15.09M | -12.86M | -10.08M | -7.5M | |
| -3.65M | -5.64M | -12.27M | -11.38M | -13.77M | -8.06M | 13.09M | 11.96M | 10.03M | 5.37M | -10.71M | -1.85M | 14K | 2.81M | 10.38M | 4.16M | 6.51M | 1.24M | 3.35M | -483K | -5.61M | -1.57M | -2.73M | -1.34M | 2.56M | -622K | -3.55M | -9.69M | -7.13M | -11.86M | 8.92M | 14.41M | 13.92M | 19.33M | 240K | -1.11M | |
| -7.08M | -12.14M | -19.44M | -13.3M | -13.23M | -4.79M | 16.76M | 12.96M | 10.75M | 6.57M | -9.83M | -1.04M | 1.41M | 3.51M | 11.37M | 145K | 2.11M | -4.05M | -2.11M | -1.6M | -6.68M | -1.47M | -2.67M | -3.93M | -159K | -3.48M | -8.06M | -11.13M | -11.1M | -16.7M | -20.92M | -17.33M | -21.07M | -16.77M | -10.51M | -14.41M |