Sypris (SYPR) Cash flow

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Sypris Cash Flow

SYPR's free cash flow for Q4 2025 was $-1.50M. For the 2025 fiscal year, SYPR's free cash flow was decreased by $-7.41M and operating cash flow was $-1.12M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -5.73M	$ 2.00M	$ -11.09M	$ 13.79M	$ 4.24M
Investing Cash Flow	$ 2.17M	$ -1.06M	$ -2.14M	$ -3.03M	$ -2.81M
Financing Cash Flow	$ 837.00K	$ 820.00K	$ -614.00K	$ -1.38M	$ -1.28M
End Cash Position	$ 6.77M	$ 9.68M	$ 7.88M	$ 21.65M	$ 11.62M
Free Cash Flow	$ -6.49M	$ 921.00K	$ -13.23M	$ 10.75M	$ 1.41M

Currency in USD