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Syndax Pharmaceuticals SNDX Operating Cash Flow

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Other financials

Income statement

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Revenue$64.9M+224%
Operating income-$34.2M+59.2%
Net income-$42.7M+49.7%
EPS (diluted)-$0.48+51.0%

Balance sheet

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Cash & equivalents$130.9M-15.0%
Total debt$350.5M+4.2%
Total equity$41.6M-80.6%
Total assets$472.7M-26.2%

Cash flow

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CapEx$46.8K
Free cash flow-$80.8M-17.6%

Valuation

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Market cap$1.74B+95.0%
Enterprise value$1.96B+84.0%
P/S-12.4×

Profitability

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Operating margin-102.8%-47.8pp
Net margin-111.9%-51.5pp
FCF margin-187.2%-85.4pp

Returns & leverage

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Return on equity-189.5%-8,509pp
Debt / equity8.4×+6.9×
Current ratio5.5×-0.3×

Where this comes from

Reported directly by Syndax Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Syndax Pharmaceuticals’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Syndax Pharmaceuticals's operating cash flow?
Syndax Pharmaceuticals (SNDX) reported operating cash flow of -$50.35M in Q1 2026.
How has Syndax Pharmaceuticals's operating cash flow changed year-over-year?
Syndax Pharmaceuticals's operating cash flow increased by 47.1% year-over-year, from -$95.16M to -$50.35M.
What is the long-term trend for Syndax Pharmaceuticals's operating cash flow?
Over 4 years (2021 to 2025), Syndax Pharmaceuticals's operating cash flow has grown at a 82.5% compound annual growth rate (CAGR), from $29.13M to -$322.98M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.