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Silynxcom Ltd. (SYNX)
:SYNX
US Market

Silynxcom Ltd. (SYNX) Cash flow

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Silynxcom Ltd. Cash Flow

SYNX's free cash flow for Q2 2025 was $-2.20M. For the 2025 fiscal year, SYNX's free cash flow was decreased by $-1.80M and operating cash flow was $-2.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -958.00K$ 730.00K$ -1.74M$ 1.62M
Investing Cash Flow
$ -89.00K$ -10.00K$ -20.00K$ -125.00K
Financing Cash Flow
$ 3.64M$ -229.00K$ 255.00K$ -74.00K
End Cash Position
$ 3.18M$ 568.00K$ 69.00K$ 1.56M
Free Cash Flow
$ -1.07M$ 727.00K-$ 1.50M
Currency in USD

Silynxcom Ltd. Cash Flow