Synlogic Inc (SYBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,005 | -2,513 | -212 | 317 | -23,359 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 105 |
| Other Working Capital | -1,082 | -1,320 | -667 | -904 | -11,718 |
| Other Operating Activity | -2,272 | 397 | -1,121 | -1,014 | 3,314 |
| Operating Cash Flow | $-4,359 | $-3,436 | $-2,000 | $-1,601 | $-31,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 167 | 167 | 167 | 12 | 1,317 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,477 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 25,499 |
| Investing Cash Flow | $167 | $167 | $167 | $12 | $25,339 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -4 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 176 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $172 |
| Beginning Cash Position | 18,910 | 18,910 | 18,910 | 18,910 | 25,057 |
| End Cash Position | 14,718 | 15,641 | 17,077 | 17,321 | 18,910 |
| Net Cash Flow | $-4,192 | $-3,269 | $-1,833 | $-1,589 | $-6,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,359 | -3,436 | -2,000 | -1,601 | -31,658 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -14 |
| Free Cash Flow | -4,359 | -3,436 | -2,000 | -1,601 | -31,672 |