Sypris Solutions, Inc.
SYPR · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $501 | -$2,051 | -$899 | $135 |
| Dep. & Amort. | $721 | $708 | $699 | $732 |
| Deferred Tax | $0 | $0 | $129 | $193 |
| Stock-Based Comp. | $0 | $264 | $301 | $208 |
| Change in WC | $263 | $1,785 | -$6,059 | $909 |
| Other Non-Cash | -$1,663 | $393 | $295 | $135 |
| Operating Cash Flow | -$178 | $1,099 | -$5,534 | $2,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$212 | -$161 | -$3 | -$417 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,920 | $3 | $0 | $24 |
| Investing Cash Flow | $2,708 | -$158 | -$3 | -$393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$497 | -$500 | $2,497 | -$507 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$102 | $0 | $1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$497 | -$602 | $2,497 | -$506 |
| Forex Effect | $58 | -$611 | -$11 | $47 |
| Net Chg. in Cash | $2,091 | -$272 | -$3,051 | $1,460 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,352 | $6,624 | $9,675 | $8,215 |
| End Cash | $8,443 | $6,352 | $6,624 | $9,675 |
| Free Cash Flow | -$390 | $938 | -$5,537 | $1,895 |