Spyre Therapeutics Inc (SYRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,673 | -81,490 | -44,773 | -208,018 | -151,722 |
| Depreciation Amortization | N/A | N/A | N/A | -11,404 | N/A |
| Accounts payable and accrued liabilities | 6,791 | 3,046 | 3,023 | -230 | 4,268 |
| Other Working Capital | -3,669 | -9,609 | -568 | -4,534 | -15,332 |
| Other Operating Activity | -35,123 | 496 | 1,324 | 66,776 | 42,575 |
| Operating Cash Flow | $-124,674 | $-87,557 | $-40,994 | $-157,410 | $-120,211 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 96,935 | 71,937 | -61 | -353,285 | -182,741 |
| Other Investing Activity | 7,000 | 7,000 | 0 | 0 | 0 |
| Investing Cash Flow | $103,935 | $78,937 | $-61 | $-353,285 | $-182,741 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,557 | 1,066 | 335 | 243,893 | 17,963 |
| Other Financing Activity | -5,344 | -210 | -210 | 167,013 | 167,342 |
| Financing Cash Flow | $-3,787 | $856 | $125 | $410,906 | $185,305 |
| Exchange Rate Effect | N/A | 0 | 0 | -3 | 12 |
| Beginning Cash Position | 89,423 | 89,423 | 89,423 | 189,215 | 189,215 |
| End Cash Position | 64,897 | 81,659 | 48,493 | 89,423 | 71,580 |
| Net Cash Flow | $-24,526 | $-7,764 | $-40,930 | $-99,792 | $-117,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124,674 | -87,557 | -40,994 | -157,410 | -120,211 |
| Free Cash Flow | -124,674 | -87,557 | -40,994 | -157,410 | -120,211 |