Sypris Solutions (SYPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,239 | -4,126 | -6,338 | -2,433 | -2,950 |
| Depreciation Amortization | 1,513 | 760 | 2,844 | 2,128 | 1,407 |
| Income taxes - deferred | 0 | 0 | 105 | 129 | 129 |
| Accounts receivable | -654 | 327 | 692 | 1,528 | 114 |
| Accounts payable and accrued liabilities | 2,162 | -315 | -8,239 | -4,463 | -2,636 |
| Other Working Capital | 3,157 | 272 | -3,640 | -4,011 | -4,274 |
| Other Operating Activity | 585 | 743 | 8,845 | 2,509 | 3,775 |
| Operating Cash Flow | $-476 | $-2,339 | $-5,731 | $-4,613 | $-4,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -575 | -231 | 2,168 | -373 | -161 |
| Sale Of Investment | N/A | N/A | N/A | 2,920 | N/A |
| Investing Cash Flow | $-575 | $-231 | $2,168 | $2,547 | $-161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,159 | 1,159 | 3,000 | 3,000 | 3,000 |
| Debt Repayment | -721 | -359 | -2,061 | -1,500 | -1,003 |
| Other Financing Activity | -154 | -113 | -102 | -102 | -102 |
| Financing Cash Flow | $284 | $687 | $837 | $1,398 | $1,895 |
| Exchange Rate Effect | -121 | -40 | -179 | -564 | -622 |
| Beginning Cash Position | 6,770 | 6,770 | 9,675 | 9,675 | 9,675 |
| End Cash Position | 5,882 | 4,847 | 6,770 | 8,443 | 6,352 |
| Net Cash Flow | $-888 | $-1,923 | $-2,905 | $-1,232 | $-3,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | -476 | -2,339 | -5,731 | -4,613 | -4,435 |
| Capital Expenditure | -575 | -231 | -756 | -373 | -161 |
| Free Cash Flow | -1,051 | -2,570 | -6,487 | -4,986 | -4,596 |