Syra Health Corp A (SYRA)
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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 | -896 | -762 | -536 | -472 | -3,759 |
| Depreciation Amortization | 21 | 18 | 13 | 7 | 63 |
| Accounts receivable | -238 | -245 | -206 | -265 | 430 |
| Accounts payable and accrued liabilities | 218 | 354 | 455 | 223 | -361 |
| Other Working Capital | 327 | 507 | 552 | 588 | 544 |
| Other Operating Activity | 121 | -30 | -193 | 77 | 152 |
| Operating Cash Flow | $-448 | $-159 | $86 | $158 | $-2,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | N/A | -11 |
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | 15 | 15 | 15 | 2,469 |
| Other Financing Activity | -348 | -275 | -190 | -78 | -411 |
| Financing Cash Flow | $-333 | $-260 | $-175 | $-63 | $2,059 |
| Beginning Cash Position | 2,395 | 2,395 | 2,395 | 2,395 | 3,280 |
| End Cash Position | 1,615 | 1,977 | 2,306 | 2,491 | 2,395 |
| Net Cash Flow | $-781 | $-419 | $-90 | $95 | $-885 |
| Free Cash Flow | |||||
| Operating Cash Flow | -448 | -159 | 86 | 158 | -2,932 |
| Capital Expenditure | 0 | N/A | N/A | N/A | -11 |
| Free Cash Flow | -448 | -159 | 86 | 158 | -2,943 |