Silynxcom Ltd. (SYNX) Cash flow

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Silynxcom Ltd. Cash Flow

SYNX's free cash flow for Q4 2025 was $-500.00K. For the 2025 fiscal year, SYNX's free cash flow was decreased by $-1.63M and operating cash flow was $-495.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.67M	$ -958.00K	$ 730.00K	$ -1.74M	$ 1.62M
Investing Cash Flow	$ -101.00K	$ -89.00K	$ -10.00K	$ -20.00K	$ -125.00K
Financing Cash Flow	$ 2.39M	$ 3.64M	$ -229.00K	$ 255.00K	$ -74.00K
End Cash Position	$ 2.98M	$ 3.18M	$ 568.00K	$ 69.00K	$ 1.56M
Free Cash Flow	$ -2.70M	$ -1.07M	$ 727.00K	$ -1.75M	$ 1.50M

Currency in USD