Lyntris LYNX Cash Flow Statement (2024-2026)

NYSE LYNX
$14.91 -0.04 (-0.27%)
As of: Nov 11, 2026 · 1:59 PM EST
Reported Financials

Lyntris Quarterly Cash Flow Statement

Periods 5 quarters
Latest Sep 2026

Lyntris reported cash from operations of $84.04M and free cash flow of $69.72M for the quarter ended Sep 2026. This cash flow statement covers 5 quarters of results from Dec 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Sep2025 Dec2025 Jun2026 Sep2026
Operating Activities
Net Income -3.47M4.72M-3.03M
Depreciation and DepletionDep. & Depletion 2.60M3.00M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 5.20M-7.59M4.20M
Depreciation & Amortization (CF)Dep. & Amort. 5.64M5.88M6.51M
Share-based CompensationStock Comp. 0.21M-0.19M
Deferred Taxes 3.33M-2.18M2.18M
Other non-cash itemsOther Non-Cash 7.37M
Change in Working Capital
Change in ReceivablesChange Receivables 10.41M-37.34M-1.30M
Change in InventoryChange Inventory 1.67M-3.39M17.66M
Change in Account PayablesChange Payables 5.36M0.40M13.00M
Change in Other Operating AssetsOther Assets Change 13.70M-21.00M46.84M
Change in Other Operating LiabilitiesOther Liabilities Change -7.68M15.78M87.46M
Other Working Capital ChangesOther WC Changes 0.17M-0.82M0.02M
Cash from OperationsCash from Ops. -3.48M-4.13M84.04M
Investing Activities
Capital ExpendituresCapex 5.82M-6.85M14.32M
Change in Property, Plant and EquipmentChange in PP&E -5.82M6.85M-14.32M
Acquisitions -29.26M12.66M
Net of Acquisitions & DivestmentsNet Acquisitions 29.26M-12.66M
Other Investing Activities (as filed)Other investing (as filed) 2.66M-2.20M
Cash from Investing ActivitiesCash from Investing -13.20M-7.14M-4.57M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 9.14M-1.21M275.21M
Long-Term Debt RepaymentsLT Debt Repayment 7.94M-9.11M376.99M
Net Long-Term Debt Issued (Repaid)Net LT Debt 1.21M7.90M-101.78M
Short-Term Debt issuancesST Debt Issuance 1.64M7.50M73.21M
Short-Term Debt repaymentsST Debt Repayment -93.21M
Net Short-Term Debt Issued (Repaid)Net ST Debt 1.64M7.50M166.42M
Net Debt Issuances and RepaymentsNet Debt Issuance 2.85M15.40M64.64M
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued 2.95M
Dividend Payments
Dividends Paid - Common and PreferredDiv Paid (Total) 0.04M0.27M
Other financing activities (as filed) -0.14M-1.50M
Cash from Financing ActivitiesCash from Financing 22.67M19.81M-22.46M
Additional items
Change in Cash 5.99M8.54M57.01M
Ending Cash Balance 10.45M14.09M22.64M29.16M91.04M
Free Cash FlowFCF -9.30M2.72M69.72M
Net Cash FlowNCF 5.99M8.54M57.01M
Interest Paid 10.43M4.22M2.61M
Income Taxes PaidTaxes Paid -1.00M1.13M

Lyntris Cash Flow Statement API

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