Synlogic, Inc. (SYBX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -563K | -923K | -1.44M | -399K | -1.6M | -568K | -648K | -15.01M | -15.44M | -5.53M | -12.96M | -11.63M | -21.5M | -12.39M | -15.45M | -13.57M | -15.48M | -13.06M | -13.82M | -11.35M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | -192950% | -199.64% | -3296.44% | -33217.14% | -12359.2% | -11691.51% | -2278.61% | -8926.97% | -6343.03% | -2206.08% | -1508.41% | -4611.79% |
| Operating CF Growth % | 64.83% | -62.5% | -121.6% | 97.34% | 89.63% | 89.72% | 95% | -29.07% | 28.22% | 55.39% | 16.14% | 14.32% | -38.95% | 5.11% | -11.81% | -19.6% | -10.74% | -32.08% | -68.54% | -26.22% |
| Net Income | 681K | 1.51M | -2.3M | -529K | 317K | -714K | -117K | 3.08M | -25.61M | -14.53M | -12.08M | -15.05M | -15.62M | -16.7M | -17.91M | -15.84M | -15.7M | -15.09M | -16.02M | -14.48M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347K | 403K | 1.28M | 530K | 576K | 1.42M | 1.44M | 1.44M | 1.37M | 611K | 600K | 606K |
| Stock-Based Compensation | 10K | 30K | 33K | 29K | 25K | 348K | 102K | 498K | 2.22M | 803K | 0 | 645K | 718K | 0 | 0 | 0 | 0 | 800K | 808K | 876K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.25M | -2.7M | 1.49M | -165K | -2.21M | -841K | -387K | -6.93M | 8.07M | 5.13M | 596K | 684K | 471K | 470K | 617K | 901K | 879K | 584K | 612K | 596K |
| Working Capital Changes | 0 | 238K | -653K | 266K | 271K | 639K | -246K | -11.65M | -464K | 2.67M | -2.76M | 1.56M | -7.65M | 2.42M | 403K | -69K | -2.03M | 34K | 179K | 1.06M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5M | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 345K | 0 | -32K | 0 | 0 | 0 | 0 | -1.41M | 0 | 0 | -238K | 0 | -2.38M | 590K | 1.71M | -212K | -1.39M | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 155K | 12K | 30K | 72K | 8.96M | 16.28M | -14.63M | -8.83M | 31.96M | 30.27M | 14.86M | 119K | 23.61M | 19.76M | -33.31M | -1.35M | -18.75M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381K | -395K | -28K | 0 | -43K | -143K | -43K | -56K | -152K | -477K | -172K | -384K | -102K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | 4937.5% | 1.01% | - | 122.86% | 82.18% | 40.57% | 8.26% | 100% | 195.49% | 29.05% | 41.92% | 41.46% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07M | 0 | 0 | 0 | 0 | 16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 155K | 12K | 30K | 72K | 0 | 155K | 0 | 0 | 0 | 16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 9K | -1K | 148K | 16K | 19.58M | 62K | 389K | 913K | -2.23M | 51K | 6K | 132K | -120K | 48.85M | 32.63M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -3K | -4K | -3K | -4K | -2K | -4K | -3K | -3K | -3K | -2K | -3K | -2K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 9K | 0 | 149K | 13K | 19.58M | 65K | 393K | 856K | -2.23M | 54K | 9K | 135K | -125K | 48.59M | 32.58M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.52M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 6K | 1K | 0 | 0 | 59K | 0 | 0 | 0 | 0 | 7K | 270K | 56K |
| Net Change in Cash | -563K | -923K | -1.44M | -244K | -1.59M | -529K | -577K | -4.86M | 862K | -576K | -21.73M | 20.72M | 9.68M | 239K | -15.28M | 10.05M | 4.41M | -46.49M | 33.68M | 2.54M |
| Free Cash Flow | -563K | -923K | -1.44M | -399K | -1.6M | -568K | -648K | -14.63M | -15.83M | -5.56M | -12.96M | -11.67M | -21.65M | -12.44M | -15.51M | -13.72M | -15.95M | -13.23M | -14.2M | -11.45M |
| FCF Margin % | - | - | - | - | - | - | - | - | -197887.5% | -200.65% | -3296.44% | -33340% | -12441.38% | -11732.08% | -2286.87% | -9026.97% | -6538.52% | -2235.14% | -1550.33% | -4653.25% |
| FCF Growth % | 64.83% | -62.5% | -121.6% | 97.27% | 89.89% | 89.78% | 95% | -25.33% | 26.87% | 55.32% | 16.45% | 14.96% | -35.69% | 6.02% | -9.18% | -19.87% | -13.98% | -33.67% | -71.88% | -26.6% |
| FCF per Share | -0.05 | -0.07 | -0.12 | -0.03 | -0.13 | -0.05 | -0.05 | -1.18 | -1.30 | -0.65 | -2.76 | -2.49 | -4.70 | -2.64 | -3.23 | -2.85 | -3.33 | -2.76 | -3.85 | -3.30 |
| FCF Conversion (FCF/Net Income) | -0.83x | -0.61x | 0.62x | 0.75x | -5.05x | 0.80x | 5.54x | -4.88x | 0.49x | 0.38x | 1.07x | 0.77x | 1.38x | 0.74x | 0.86x | 0.86x | 0.99x | 0.87x | 0.86x | 0.78x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 1K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |