Sypris Solutions Inc. (SYPR)
NASDAQ: SYPR
· Real-Time Price · USD
1.96
-0.01 (-0.63%)
At close: Aug 15, 2025, 11:35 AM
Sypris Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 29, 2025 | Mar 30, 2025 | 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 |
Net Income | -2.42M | -358K | -1.68M | -2.89M | -3.84M | -3.64M | -1.6M | -377K | -2.06M | -2.91M | -2.49M | -2.2M | 338K | 4.79M | 2.92M | 1.31M | 4.51M | 343K |
Depreciation & Amortization | 2.88M | 3.01M | 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 |
Stock-Based Compensation | 995K | 928K | 824K | 814K | 798K | 747K | 813K | 786K | 743K | 770K | 683K | 652K | 677K | 606K | 491K | 442K | 361K | 393K |
Other Working Capital | -9.72M | -4.77M | -1.2M | -9.27M | -9.79M | 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 |
Other Non-Cash Items | 1.05M | 1.46M | 1.6M | 1.35M | 1.66M | 1.03M | 706K | 757K | 407K | 618K | 753K | 1.18M | 1.27M | -2.51M | -2.6M | -3.08M | -3.17M | 348K |
Deferred Income Tax | 212K | 251K | 161K | 78K | 253K | 229K | 54K | -178K | -17K | -54K | 329K | 711K | 974K | 1.15M | 1.01M | 942K | -2.56M | -3.43M |
Change in Working Capital | -9.59M | -7.11M | -2.06M | -5.88M | -12.59M | -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 |
Operating Cash Flow | -6.89M | -1.82M | 2M | -3.23M | -10.32M | -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 |
Capital Expenditures | -739K | -770K | -1.08M | -915K | -1.12M | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | 6K | 6K | 6K | n/a | 10K | 10K | 10K | 10K | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 27K | 24K | 24K | n/a | n/a | n/a | -708K | -704K | -698K | -698K | -891K | -1.89M | -1.9M | -1.89M | -1.77M | -1.17M | -1.17M | 500K |
Investing Cash Flow | -712K | -746K | -1.06M | -915K | -1.12M | -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 |
Debt Repayment | 991K | 1.23M | 946K | 3.97M | 4.52M | 1.86M | -509K | -3.38M | -3.77M | -1.17M | -1.33M | -1.16M | -976K | -769K | -565K | -473K | -628K | 2.87M |
Common Stock Repurchased | -227K | -126K | -126K | -128K | -23K | -57K | -105K | -113K | -96K | -80K | -49K | -242K | -261K | -323K | -607K | -475K | -478K | -397K |
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 | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67K | -110K | -110K | -110K | -43K | n/a |
Financial Cash Flow | 764K | 1.11M | 820K | 3.84M | 4.5M | 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 |
Net Cash Flow | -7.41M | -1.47M | 1.79M | -194K | -6.82M | -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 |
Free Cash Flow | -7.62M | -2.59M | 921K | -4.14M | -11.44M | -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 |