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    Syros Pharmaceuticals Inc...

    NASDAQ: SYRS · Real-Time Price · USD
    0.03
    0.00 (19.52%)
    At close: Jun 09, 2025, 3:26 PM

    Syros Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -164.57M -94.65M -86.56M
    Depreciation & Amortization
    		 2.25M 2.97M 3.02M
    Stock-Based Compensation
    		 10.43M 11.41M 10.35M
    Other Working Capital
    		 -1.77M -8.28M -12.64M
    Other Non-Cash Items
    		 37.13M -37.27M 706K
    Deferred Income Tax
    		 n/a n/a -16.46M
    Change in Working Capital
    		 5.05M -5.52M -10.6M
    Operating Cash Flow
    		 -109.71M -123.06M -99.54M
    Capital Expenditures
    		 -272K -1.24M -1.25M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -50.97M n/a -51.41M
    Sales Maturities Of Investments
    		 87.02M 68.43M n/a
    Other Investing Acitivies
    		 1.56M 68.43M -51.41M
    Investing Cash Flow
    		 37.34M 67.19M -52.65M
    Debt Repayment
    		 -65K -291K -265K
    Common Stock Repurchased
    		 n/a -81K n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 257K 11.66M 439K
    Financial Cash Flow
    		 43.46M 131.04M 70.51M
    Net Cash Flow
    		 -28.91M 75.17M -81.68M
    Free Cash Flow
    		 -109.98M -124.31M -100.78M

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