Syra Health Corp. Class A Common Stock
SYRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $215 | -$64 | -$472 | -$504 |
| Dep. & Amort. | $4 | $6 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $21 | $33 | $31 |
| Change in WC | -$816 | -$36 | $588 | $228 |
| Other Non-Cash | $484 | $0 | $3 | $23 |
| Operating Cash Flow | -$102 | -$72 | $158 | -$215 |
| 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 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$112 | -$78 | -$87 |
| Stock Issued | $2,398 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$110 | $0 | $15 | $0 |
| Financing Cash Flow | -$110 | -$112 | -$63 | -$87 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$514 | -$185 | $95 | -$302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,491 | $2,491 | $2,395 | $2,697 |
| End Cash | $1,977 | $2,306 | $2,491 | $2,395 |
| Free Cash Flow | -$102 | -$72 | $158 | -$215 |