Synlogic Inc (SYBX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 681 | -1,005 | -2,513 | -212 | 317 |
| Other Working Capital | 618 | -1,082 | -1,320 | -667 | -904 |
| Other Operating Activity | -1,862 | -2,272 | 397 | -1,121 | -1,014 |
| Operating Cash Flow | $-563 | $-4,359 | $-3,436 | $-2,000 | $-1,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 167 | 167 | 167 | 12 |
| Investing Cash Flow | $N/A | $167 | $167 | $167 | $12 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 14,718 | 18,910 | 18,910 | 18,910 | 18,910 |
| End Cash Position | 14,155 | 14,718 | 15,641 | 17,077 | 17,321 |
| Net Cash Flow | $-563 | $-4,192 | $-3,269 | $-1,833 | $-1,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -563 | -4,359 | -3,436 | -2,000 | -1,601 |
| Free Cash Flow | -563 | -4,359 | -3,436 | -2,000 | -1,601 |