Sypris Solutions SYPR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$6.34M-249% | -$1.82M-13.7% | -$1.6M+39.4% | -$2.63M-190% | ||
| $2.84M-10.6% | $3.18M-2.4% | $3.26M+5.5% | $3.09M+16.7% | ||
| $1.12M+28.8% | $868K+6.8% | $813K+19.0% | $683K+39.1% | ||
| —— | —— | —— | —— | ||
| $7K-12.5% | $8K— | —— | $6K-14.3% | ||
| —— | —— | —— | —— | ||
| -$13.27M— | —— | $34.69M+194% | $11.8M-15.6% | ||
| -$8.24M+1.0% | -$8.32M-193% | $8.98M— | —— | ||
| —— | $734K— | —— | $20.41M— | ||
| —— | —— | —— | $3.07M+134% | ||
| -$451K-8.9% | -$414K-839% | $56K-62.2% | $148K+199% | ||
| $335K-52.9% | $712K— | —— | $60K-79.8% | ||
| —— | $2M+118% | -$11.09M-180% | $13.79M— | ||
| $756K-30.2% | $1.08M-49.4% | $2.14M-29.7% | $3.04M+7.7% | ||
| —— | —— | —— | —— | ||
| —— | -$1.06M+50.5% | -$2.14M+29.4% | -$3.03M-7.7% | ||
| —— | —— | —— | —— | ||
| —— | $0-100% | $2.5M— | $0— | ||
| $1.56M+13.9% | $1.37M+17.0% | $1.17M+18.9% | $982K+96.8% | ||
| —— | $127K+21.0% | $105K+114% | $49K-91.9% | ||
| —— | —— | —— | -$1.38M-7.9% | ||
| —— | $29K-61.3% | $75K-88.7% | $662K+617% | ||
| —— | —— | -$14.87M-248% | $10.03M+71,529% | ||
| $7K-12.5% | $8K— | —— | $6K-14.3% | ||
| —— | $734K— | —— | $20.41M— | ||
| —— | —— | —— | $3.07M+134% | ||
| $1.32M+123% | $593K— | —— | —— | ||
| -$451K-8.9% | -$414K-839% | $56K-62.2% | $148K+199% | ||
| $335K-52.9% | $712K— | —— | $60K-79.8% | ||
| $1.56M+13.9% | $1.37M+17.0% | $1.17M+18.9% | $982K+96.8% | ||
| —— | $29K-61.3% | $75K-88.7% | $662K+617% | ||
| $1.11M-4.7% | $1.16M+23.1% | $942K+5.8% | $890K-7.6% | ||
| $505K-18.3% | $618K+12.2% | $551K+56.5% | $352K+100% | ||
| —— | —— | $2.5M— | $0— | ||
| —— | $921K+107% | -$13.23M-223% | $10.75M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Sypris Solutions generate?
- Sypris Solutions (SYPR) generated -$9.2M in operating cash flow over the trailing twelve months.
- What is Sypris Solutions's free cash flow?
- After $984.0K of capital expenditures, Sypris Solutions's free cash flow was -$10.0M over the trailing twelve months, down 1185.6% year over year.
- Where does Sypris Solutions's cash flow data come from?
- Every line is extracted from Sypris Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
