Spyre Therapeutics Inc (SYRE)
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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 | -105,205 | -69,005 | -155,203 | -92,673 | -81,490 |
| Accounts payable and accrued liabilities | -3,182 | -3,212 | 8,238 | 6,791 | 3,046 |
| Other Working Capital | -8,766 | 244 | -5,934 | -3,669 | -9,609 |
| Other Operating Activity | -10,096 | 14,601 | -16,353 | -35,123 | 496 |
| Operating Cash Flow | $-127,249 | $-57,372 | $-169,252 | $-124,674 | $-87,557 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -311,323 | 26,581 | -150,475 | 96,935 | 71,937 |
| Other Investing Activity | 70,000 | 30,000 | 7,000 | 7,000 | 7,000 |
| Investing Cash Flow | $-241,323 | $56,581 | $-143,475 | $103,935 | $78,937 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 468,245 | 9,750 | 314,438 | 1,557 | 949 |
| Other Financing Activity | -23,387 | 2,505 | -5,413 | -5,344 | -93 |
| Financing Cash Flow | $444,858 | $12,255 | $309,025 | $-3,787 | $856 |
| Beginning Cash Position | 85,721 | 85,721 | 89,423 | 89,423 | 89,423 |
| End Cash Position | 162,007 | 97,185 | 85,721 | 64,897 | 81,659 |
| Net Cash Flow | $76,286 | $11,464 | $-3,702 | $-24,526 | $-7,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127,249 | -57,372 | -169,252 | -124,674 | -87,557 |
| Free Cash Flow | -127,249 | -57,372 | -169,252 | -124,674 | -87,557 |