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Syndax Pharmaceuticals SNDX Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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-$8.85M+2.5%
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$5.07M+112%
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$408.2M-5.0%
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Gilead SciencesGILD

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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Operating cash flow-$50.3M+47.1%
CapEx$46.8K
Free cash flow-$80.8M-17.6%

Valuation

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Market cap$1.77B+95.0%

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 cash provided by (used in) operating activity, including discontinued operation?
Syndax Pharmaceuticals (SNDX) reported cash provided by (used in) operating activity, including discontinued operation of -$50.35M in Q1 2026.
How has Syndax Pharmaceuticals's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Syndax Pharmaceuticals's cash provided by (used in) operating activity, including discontinued operation increased by 47.1% year-over-year, from -$95.16M to -$50.35M.
What is the long-term trend for Syndax Pharmaceuticals's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Syndax Pharmaceuticals's cash provided by (used in) operating activity, including discontinued operation has grown at a 82.5% compound annual growth rate (CAGR), from $29.13M to -$322.98M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.