Syra Health Corp. Class A... (SYRA)
NASDAQ: SYRA
· Real-Time Price · USD
0.08
-0.02 (-20.00%)
At close: Jun 09, 2025, 3:58 PM
Syra Health Class A Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 |
| 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 |
Net Income | -472.26K | -504.4K | -417.54K | -1.39M | -1.45M | -995.27K | -354.38K | -802.8K | -785.89K | -612.63K | -354.54K | -627.41K | -523.59K |
Depreciation & Amortization | 6.8K | 7.28K | 25.54K | 17.37K | 12.54K | 12.36K | 12.36K | 12.29K | 11.76K | 10.06K | 3.88K | 596.00 | 315.00 |
Stock-Based Compensation | 32.94K | 31.32K | n/a | 14.35K | 14.14K | 29.16K | 1.08K | 1.22K | 1.37K | 1.76K | 1.15K | n/a | n/a |
Other Working Capital | n/a | 135.67K | 322.53K | -36.28K | 103.36K | 34.49K | 287.5K | 26K | -167.56K | -202.69K | -312.9K | 347.04K | 35.86K |
Other Non-Cash Items | n/a | 23.03K | 36.9K | 258.95K | -376.54K | 30.93K | 30.49K | 30.05K | 29.62K | 167.09K | 73.43K | 165.14K | 506.16K |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | 228.05K | -58.2K | -195.43K | 569.37K | -824.29K | -58.81K | 161.61K | 698.08K | -787.68K | -120.14K | 104.92K | -135.02K |
Operating Cash Flow | 158.23K | -214.72K | -413.3K | -1.5M | -800.75K | -1.76M | -369.26K | -587.7K | -45.06K | -1.22M | -396.21K | -600.07K | -323.64K |
Capital Expenditures | n/a | n/a | n/a | -5.49K | -5.62K | n/a | n/a | -5.59K | -9.66K | -44.9K | -63.95K | -12.41K | n/a |
Cash Acquisitions | 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 |
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 |
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 |
Other Investing 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 | n/a |
Investing Cash Flow | n/a | n/a | n/a | -5.49K | -5.62K | n/a | n/a | -5.59K | -9.66K | -44.9K | -63.95K | -12.41K | n/a |
Debt Repayment | n/a | -87.33K | -102.61K | -134.85K | -85.88K | -902.24K | n/a | 201.56K | 803.05K | 750.55K | -260.63K | 73.24K | 173.32K |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | -65.64K | n/a | n/a | n/a | 850.13K | 589.06K | 350.82K | -168.22K | -155.26K | -149.43K | -149.43K | -84.2K | -110K |
Financial Cash Flow | -63.05K | -87.33K | 1.52M | -134.85K | 764.25K | 5.02M | 350.82K | 33.33K | 647.79K | 601.12K | 104.85K | 796.62K | 1.06M |
Net Cash Flow | 95.18K | -302.05K | 1.1M | -1.64M | -42.12K | 3.26M | -18.44K | -559.96K | 593.07K | -665.18K | -355.3K | 184.14K | 739.68K |
Free Cash Flow | 158.23K | -214.72K | -413.3K | -1.51M | -806.36K | -1.76M | -369.26K | -593.29K | -54.72K | -1.27M | -460.16K | -612.48K | -323.64K |