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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 491 | 241 | -896 | -762 | -536 |
| Depreciation Amortization | 2 | 1 | 21 | 18 | 13 |
| Accounts receivable | -552 | 49 | -238 | -245 | -206 |
| Accounts payable and accrued liabilities | 1 | 145 | 218 | 354 | 455 |
| Other Working Capital | 106 | 1,097 | 327 | 507 | 552 |
| Other Operating Activity | 595 | -171 | 121 | -30 | -193 |
| Operating Cash Flow | $643 | $1,362 | $-448 | $-159 | $86 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 15 | 15 | 15 |
| Other Financing Activity | -134 | -54 | -348 | -275 | -190 |
| Financing Cash Flow | $-134 | $-54 | $-333 | $-260 | $-175 |
| Beginning Cash Position | 1,615 | 1,615 | 2,395 | 2,395 | 2,395 |
| End Cash Position | 2,124 | 2,922 | 1,615 | 1,977 | 2,306 |
| Net Cash Flow | $509 | $1,308 | $-781 | $-419 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | 643 | 1,362 | -448 | -159 | 86 |
| Free Cash Flow | 643 | 1,362 | -448 | -159 | 86 |