tiprankstipranks
Trending News
More News >
Syros Pharmaceuticals (SYRS)
OTHER OTC:SYRS
US Market

Syros Pharmaceuticals (SYRS) Cash flow

Compare
1,072 Followers

Syros Pharmaceuticals Cash Flow

SYRS's free cash flow for Q3 2024 was $-20.69M. For the 2024 fiscal year, SYRS's free cash flow was decreased by $14.33M and operating cash flow was $-20.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -109.71M$ -123.06M$ -99.54M$ -57.36M$ -60.25M
Investing Cash Flow
$ 37.34M$ 67.19M$ -52.65M$ 46.66M$ -11.73M
Financing Cash Flow
$ 43.46M$ 131.04M$ 70.51M$ 142.95M$ 65.99M
End Cash Position
$ 141.65M$ 170.55M$ 95.39M$ 177.07M$ 44.82M
Free Cash Flow
$ -109.98M$ -124.31M$ -100.78M$ -60.70M$ -72.89M
Currency in USD

Syros Pharmaceuticals Cash Flow