Synlogic SYBX
OTC SYBX
$1.07 -0.01 (-0.93%)
As of: Oct 21, 2026 · 10:07 AM EDT

Synlogic (SYBX) Cash from Operations (2014 - 2025)

Updated

Synlogic's Cash from Operations was -$923,000 in Q4 2025, compared with -$568,000 a year earlier.

Analysis

Synlogic (SYBX) Cash from Operations (2014 - 2025) Analysis & Trends

For FY2025, Cash from Operations at Synlogic came in at -$4.36 million.

  • In earlier years, Cash from Operations was -$31.66 million in FY2024, -$51.61 million in FY2023, -$56.89 million in FY2022 and -$52.2 million in FY2021.
  • Quarterly Cash from Operations has moved between -$21.51 million (Q1 2023) and -$399,000 (Q2 2025) over five years.
  • Per Business Quant data, SYBX's Cash from Operations in the three quarters before Q4 2025 was -$1.44 million (Q3 2025), -$399,000 (Q2 2025) and -$1.6 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Eli Lilly 1,170.90 Bn 1,139.49 Bn 19.71 Bn 10.69 Bn
2 Johnson & Johnson 643.26 Bn 561.78 Bn 17.26 Bn 8.62 Bn
3 AbbVie 501.85 Bn 474.96 Bn 12.70 Bn 3.44 Bn
4 Merck 370.72 Bn 325.10 Bn 12.21 Bn 5.37 Bn
5 Novartis Ag 302.56 Bn 266.55 Bn 11.24 Bn 5.88 Bn
6 Astrazeneca 268.35 Bn 242.04 Bn 12.86 Bn 2.87 Bn
7 Amgen 242.39 Bn 197.79 Bn 7.24 Bn 4.00 Bn
8 Gilead Sciences 193.22 Bn 167.42 Bn 6.22 Bn 3.57 Bn
9 Pfizer 172.25 Bn 118.90 Bn 10.94 Bn 835.00 Mn
10 Synlogic 11.23 Mn -49.24 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -923,000.00
Sep 30, 2025 -1.44 Mn
Jun 30, 2025 -399,000.00
Mar 31, 2025 -1.60 Mn
Dec 31, 2024 -568,000.00
Sep 30, 2024 -648,000.00
Jun 30, 2024 -15.01 Mn
Mar 31, 2024 -15.44 Mn
Dec 31, 2023 -5.53 Mn
Sep 30, 2023 -12.96 Mn
Jun 30, 2023 -11.63 Mn
Mar 31, 2023 -21.51 Mn
Dec 31, 2022 -12.39 Mn
Sep 30, 2022 -15.45 Mn
Jun 30, 2022 -13.57 Mn
Mar 31, 2022 -15.48 Mn
Dec 31, 2021 -13.06 Mn
Sep 30, 2021 -13.82 Mn
Jun 30, 2021 -11.35 Mn
Mar 31, 2021 -13.98 Mn
API Access

Synlogic Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SYBX&period=max&api_key=YOUR_API_KEY