Synlogic, Inc.
SYBX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,301 | -$529 | $317 | -$714 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $29 | $25 | $348 |
| Change in WC | -$653 | $266 | $271 | $639 |
| Other Non-Cash | $1,518 | -$165 | -$2,214 | -$841 |
| Operating Cash Flow | -$1,436 | -$399 | -$1,601 | -$568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $155 | $12 | $30 |
| Investing Cash Flow | $0 | $155 | $12 | $30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,436 | -$244 | -$1,589 | -$529 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,027 | $17,321 | $18,910 | $19,439 |
| End Cash | $15,591 | $17,077 | $17,321 | $18,910 |
| Free Cash Flow | -$1,436 | -$399 | -$1,601 | -$568 |