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Sypris Solutions (SYPR)
NASDAQ:SYPR
US Market

Sypris (SYPR) Cash flow

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Sypris Cash Flow

SYPR's free cash flow for Q3 2025 was $-390.00K. For the 2025 fiscal year, SYPR's free cash flow was decreased by $14.15M and operating cash flow was $-178.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.00M$ -11.09M$ 13.79M$ 4.24M$ 3.65M
Investing Cash Flow
$ -1.06M$ -2.14M$ -3.03M$ -2.81M$ 427.00K
Financing Cash Flow
$ 820.00K$ -614.00K$ -1.38M$ -1.28M$ 2.74M
End Cash Position
$ 9.68M$ 7.88M$ 21.65M$ 11.62M$ 11.61M
Free Cash Flow
$ 921.00K$ -13.23M$ 10.75M$ 1.41M$ 2.11M
Currency in USD

Sypris Cash Flow