Spyre Therapeutics Cash Flow Statement (2015-2025) | SYRE

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.47M-1.43M-3.41M-3.99M-4.54M-5.42M-6.23M-5.47M-6.24M-6.62M-7.86M-6.48M-8.10M-9.41M-11.90M-14.88M-17.15M-18.00M-21.56M-21.48M-18.73M-18.03M-22.71M-18.19M-18.22M-20.31M-20.45M-24.44M-22.32M-18.23M-18.82M-18.42M-217.08M-40.11M-63.18M-43.86M-38.84M-69.03M-56.30M-44.77M-36.72M-11.18M
Share-based Compensation 0.21M0.33M0.15M0.12M0.14M0.39M0.43M0.26M0.40M0.67M0.73M0.70M0.83M1.00M1.07M1.38M1.08M1.25M1.37M1.18M1.35M1.60M1.70M1.61M1.76M2.08M2.11M2.09M2.10M2.02M1.57M1.43M1.71M1.90M4.80M17.27M13.84M8.70M13.10M9.22M8.86M9.38M9.57M
Gains from Sales and Divestitures 0.03M0.03M
Gains from Investment Securities -0.00M0.02M0.08M0.72M0.00M-0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.23M0.11M0.17M0.17M0.17M0.06M-0.84M0.01M-0.92M
Non-cash Items 2.83M0.44M2.48M4.80M3.64M3.79M0.33M4.09M
Cash from Operations -2.48M-3.85M-3.81M-0.83M-3.99M-4.63M-5.87M-4.36M-5.43M-5.94M-7.37M-5.87M-7.45M-9.04M-8.50M-7.20M-15.81M-16.38M-17.21M-16.29M-21.69M-19.41M-17.54M-17.13M-19.53M2.08M-17.00M-19.27M-26.26M-20.67M-15.07M-18.14M-17.63M-16.64M-34.60M-31.04M-28.54M-62.25M-29.42M-37.20M-40.99M-46.56M-37.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.01M0.01M0.04M-0.15M0.05M-0.13M-0.00M0.01M0.01M0.09M0.20M0.28M0.28M0.27M0.21M0.07M0.05M0.01M-0.01M-0.12M-0.18M-0.16M-0.15M-0.06M0.09M0.10M0.10M0.10M0.16M0.06M0.39M1.71M2.42M3.56M3.00M2.42M2.64M2.01M1.35M
Depreciation & Amortization (CF) 0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.04M0.05M0.06M0.07M0.07M0.07M0.07M0.08M0.08M0.10M0.11M0.10M0.11M0.15M0.22M0.25M0.37M0.35M0.40M0.41M0.41M0.40M0.38M0.40M0.39M0.38M0.36M
Change in Working Capital
Change in Receivables 0.81M-2.54M-0.08M0.01M-0.05M-0.36M-0.23M0.23M1.24M0.63M0.29M0.91M-1.86M-2.42M21.50M-21.50M0.81M0.20M-0.53M0.19M-0.29M-0.04M1.32M-1.48M-0.16M
Change in Account Payables -0.02M0.46M-0.23M-0.39M0.26M-0.09M0.17M-0.35M0.10M0.24M0.11M-0.28M0.40M0.18M0.15M-0.49M2.29M-0.15M-0.31M0.75M0.26M1.06M-1.86M-0.01M-0.38M0.32M-0.34M1.46M-0.34M-1.01M2.21M-3.50M1.38M0.66M-4.16M-0.29M-6.51M-6.40M-2.23M-0.84M3.02M0.02M3.75M
Change in Accured Expenses -0.07M0.09M0.60M0.50M0.47M0.70M0.14M0.52M-0.09M0.01M0.56M1.18M-0.22M0.18M1.22M2.98M-1.10M1.70M2.71M1.82M-2.06M-1.88M0.32M2.48M-2.70M0.83M1.04M0.46M-3.14M2.26M-0.42M0.45M-3.16M2.11M-2.94M-0.89M8.15M-15.77M7.37M14.87M-6.00M-2.30M4.41M
Investing Activities
Capital Expenditures 0.06M0.01M0.10M0.04M0.00M0.09M0.12M0.27M0.05M0.11M0.19M0.08M0.04M0.10M0.20M0.12M0.06M0.14M1.17M1.39M1.32M0.57M1.00M0.45M0.03M0.09M0.04M0.00M-2.07M
Change in Acquisitions & Divestments 1.75M2.02M2.00M2.68M7.44M9.57M18.16M7.04M4.79M7.08M10.75M24.75M33.80M16.25M25.88M15.75M20.14M16.06M28.85M60.62M34.00M22.00M32.12M22.91M29.30M25.00M23.75M18.50M17.75M3.25M18.90M47.75M57.88M77.79M62.55M71.38M106.87M99.19M
Cash from Investing Activities -0.02M-0.02M-3.46M-0.51M-1.19M1.85M-15.29M2.56M-25.61M4.52M-6.29M4.84M4.70M-19.20M1.40M-2.13M13.94M-42.01M16.01M10.33M14.75M-56.76M5.78M28.62M9.30M-47.36M5.78M9.66M25.76M0.75M16.50M14.00M17.75M6.76M-97.63M-35.27M-104.96M-120.52M42.74M-170.54M-0.06M79.00M25.00M
Financing Activities
Other financing activities 0.10M0.83M1.00M1.07M1.38M1.08M1.25M1.37M1.18M1.35M1.60M1.70M1.61M1.76M2.08M2.11M2.09M2.10M2.02M1.57M1.43M1.71M1.77M
Change in Capital Stock
Shares Issued 0.10M0.05M0.68M0.69M0.37M1.09M0.87M0.40M0.05M0.38M0.62M0.29M-128.67M0.41M0.07M0.37M0.04M1.25M0.25M0.18M0.04M0.02M0.10M0.28M169.21M-0.14M-0.22M-161.34M0.34M0.73M0.49M
Preferred Shares Issued 43.68M0.01M-0.01M210.00M-12.64M169.21M-0.14M-0.22M
Misc.
Cash from Financing Activities 43.68M-0.83M-0.97M-0.20M-0.10M49.39M0.08M0.10M11.55M-0.12M0.68M0.69M38.06M1.06M17.26M65.06M-0.32M0.31M0.68M0.28M129.29M0.26M24.68M0.36M-0.19M1.14M0.08M0.01M42.80M-0.13M-0.01M0.01M209.99M-12.53M163.61M172.16M0.36M12.78M225.60M0.12M0.73M-4.64M
Exchange Rate Effect 0.05M0.01M0.00M-0.03M0.00M-0.02M-0.07M-0.06M0.05M0.01M0.01M-0.02M0.02M-0.00M0.02M-0.01M
Change in Cash 41.17M-4.71M-8.24M-1.55M-5.28M46.61M-21.08M-1.80M-30.95M10.13M-13.77M-0.34M-2.06M9.82M-6.05M7.93M63.18M-58.72M-0.89M-5.29M-6.66M53.12M-11.49M36.21M-9.86M-45.47M-10.11M-9.52M-0.52M22.81M1.24M-4.10M0.14M200.12M-144.78M97.32M38.66M-182.41M26.11M17.84M-40.93M33.17M-16.76M
Beginning Cash Balance 2.62M43.79M39.08M30.84M29.29M24.02M70.63M49.54M47.75M16.80M67.57M13.16M42.39M10.76M20.58M14.53M22.46M84.14M25.43M24.55M19.25M12.59M65.71M53.88M90.09M80.23M34.77M24.66M15.15M14.66M37.74M38.97M35.11M35.24M235.37M91.58M188.90M227.55M45.47M71.58M89.42M48.49M81.66M
Free Cash Flow -2.55M-3.86M-3.91M-0.87M-3.99M-4.72M-5.87M-4.48M-5.70M-5.99M-7.48M-6.06M-7.53M-9.08M-8.60M-7.40M-15.93M-16.44M-17.35M-17.47M-23.08M-20.74M-18.10M-18.13M-19.98M2.05M-17.09M-19.27M-26.30M-20.67M-15.07M-18.14M-17.63M-16.64M-32.53M-31.04M-28.54M-62.25M-29.42M-37.20M-40.99M-46.56M-37.12M
Net Cash Flow 41.17M-4.71M-8.24M-1.55M-5.28M46.61M-21.08M-1.80M-30.95M10.13M-13.77M-0.34M-2.06M9.82M-6.05M7.93M63.18M-58.72M-0.89M-5.29M-6.66M53.12M-11.49M36.17M-9.87M-45.47M-10.08M-9.53M-0.49M22.88M1.30M-4.15M0.13M200.11M-144.76M97.30M38.66M-182.41M26.10M17.86M-40.93M33.17M-16.76M