SYNLOGIC, INC. Cash Flow Statement
SYBX|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
SYNLOGIC, INC. used $4M in operating cash flow and negative free cash flow of $4M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -23.14 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.0M | -$23.4M | -$61.3M | -$66.1M | -$60.6M | -$59.2M | -$51.4M | -$48.4M | -$40.4M |
| Operating Cash Flow | -$4.4M | -$31.7M | -$51.6M | -$56.9M | -$52.2M | -$39.6M | -$75.5M | -$42.5M | -$31.1M |
| Capital Expenditures | $0 | $14.0K | $214.0K | $728.0K | $679.0K | $395.0K | $1.3M | $5.7M | $2.6M |
| Free Cash Flow | -$4.4M | -$31.7M | -$51.8M | -$57.6M | -$52.9M | -$39.9M | -$76.7M | -$48.1M | -$33.6M |
| Share Buybacks | - | - | $0 | $2.5M | $0 | - | - | - | - |
| FCF Margin | - | -395900.0% | -1537.5% | -4882.7% | -3014.7% | -7329.9% | -3449.6% | -1909.7% | -1376.2% |