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Synlogic (SYBX)
NASDAQ:SYBX
US Market

Synlogic (SYBX) Cash flow

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Synlogic Cash Flow

SYBX's free cash flow for Q3 2025 was $-1.44M. For the 2025 fiscal year, SYBX's free cash flow was decreased by $20.16M and operating cash flow was $-1.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -31.66M$ -51.61M$ -56.89M$ -52.20M$ -39.55M
Investing Cash Flow
$ 25.34M$ 38.77M$ 58.35M$ -53.25M$ 32.48M
Financing Cash Flow
$ 172.00K$ 20.94M$ -2.04M$ 89.38M$ 13.39M
End Cash Position
$ 18.91M$ 25.06M$ 16.96M$ 17.54M$ 33.60M
Free Cash Flow
$ -31.67M$ -51.83M$ -57.62M$ -52.88M$ -39.95M
Currency in USD

Synlogic Cash Flow