Sypris Solutions (SYPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,338 | -1,680 | -1,596 | -2,494 | 2,923 |
| Depreciation Amortization | 2,844 | 3,181 | 3,259 | 3,088 | 2,646 |
| Income taxes - deferred | 105 | 232 | 54 | 329 | 1,015 |
| Accounts receivable | 692 | -1,826 | -1,096 | 345 | -1,265 |
| Accounts payable and accrued liabilities | -8,239 | -8,163 | 8,984 | 5,556 | 5,268 |
| Other Working Capital | -3,640 | -2,060 | -14,325 | 11,434 | -234 |
| Other Operating Activity | 8,845 | 12,320 | -6,369 | -4,465 | -6,115 |
| Operating Cash Flow | $-5,731 | $2,004 | $-11,089 | $13,793 | $4,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,168 | -1,059 | -2,139 | -3,031 | -2,814 |
| Investing Cash Flow | $2,168 | $-1,059 | $-2,139 | $-3,031 | $-2,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 2,930 | 3,710 | 0 | N/A |
| Debt Repayment | -2,061 | -1,984 | -4,219 | -1,334 | -675 |
| Other Financing Activity | -102 | -126 | -105 | -49 | -607 |
| Financing Cash Flow | $837 | $820 | $-614 | $-1,383 | $-1,282 |
| Exchange Rate Effect | -179 | 29 | 75 | 649 | -128 |
| Beginning Cash Position | 9,675 | 7,881 | 21,648 | 11,620 | 11,606 |
| End Cash Position | 6,770 | 9,675 | 7,881 | 21,648 | 11,620 |
| Net Cash Flow | $-2,905 | $1,794 | $-13,767 | $10,028 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,731 | 2,004 | -11,089 | 13,793 | 4,238 |
| Capital Expenditure | -756 | -1,083 | -2,139 | -3,041 | -2,824 |
| Free Cash Flow | -6,487 | 921 | -13,228 | 10,752 | 1,414 |