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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$1.76B+58.9%
Enterprise value$1.98B+48.9%
P/S8.1×-6.1×

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 source filing: Syndax Pharmaceuticals’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197154
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other receivable6,13745
Accounts payable(5,737)(1,579)
Accrued expenses and other liabilities(28,349)(2,533)
Net cash used in operating activities(50,345)(95,162)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of short and long-term investments(39,387)(10,538)
Proceeds from sales and maturities of short-term investments77,777104,680
Net cash provided by investing activities38,39094,142

Item 1: Financial Statements

FAQ

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.

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