Company / Operating Cash Flow
SYNLOGIC, INC. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$4.4M
FY2025
5-year range
-$56.9M / -$4.4M
FY2021-FY2025
Trend
+86.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from -$57M in FY2022 to -$4M in FY2025.
Based on SEC 10-K filings.
-$4M in FY2025.
Improved from -$52M to -$4M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- SYNLOGIC, INC.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 86.2% year-over-year.
- Lowest operating cash flow in the period was in FY2019.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.4M | +86.2% |
| FY2024 | -$31.7M | +38.7% |
| FY2023 | -$51.6M | +9.3% |
| FY2022 | -$56.9M | -9.0% |
| FY2021 | -$52.2M | -32.0% |
| FY2020 | -$39.6M | +47.6% |
| FY2019 | -$75.5M | -77.7% |
| FY2018 | -$42.5M | -36.8% |
| FY2017 | -$31.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026