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Sylogist (TSE:SYZ)
TSX:SYZ
Canadian Market
SYZ
Sylogist
RESEARCH TOOLSreports

Sylogist (SYZ) Cash flow

82 Followers

Sylogist Cash Flow

TSE:SYZ's free cash flow for Q4 2025 was C$-5.30M. For the 2025 fiscal year, TSE:SYZ's free cash flow was decreased by C$-10.90M and operating cash flow was C$-5.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Sep 22Sep 21
Operating Cash Flow
C$ 1.33MC$ 12.23MC$ 9.93MC$ 12.65MC$ 18.82M
Investing Cash Flow
C$ -4.85MC$ -8.91MC$ -5.18MC$ -17.73MC$ -38.40M
Financing Cash Flow
C$ -1.08MC$ -1.70MC$ -7.47MC$ -9.95MC$ 7.77M
End Cash Position
C$ 8.30MC$ 13.26MC$ 11.61MC$ 14.54MC$ 29.59M
Free Cash Flow
C$ 1.26MC$ 12.17MC$ 4.75MC$ 9.32MC$ 17.99M
Currency in CAD

Sylogist Cash Flow