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Sypris Solutions (SYPR)
:SYPR
US Market

Sypris (SYPR) Cash flow

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Sypris Cash Flow

SYPR's free cash flow for Q3 2024 was $-4.92M. For the 2024 fiscal year, SYPR's free cash flow was decreased by $-23.98M and operating cash flow was $-4.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -11.09M$ 13.79M$ 4.24M$ 3.65M$ -5.82M
Investing Cash Flow
$ -2.14M$ -3.03M$ -2.81M$ 427.00K$ 999.00K
Financing Cash Flow
$ -614.00K$ -1.38M$ -1.28M$ 2.74M$ -788.00K
End Cash Position
$ 7.88M$ 21.65M$ 11.62M$ 11.61M$ 5.09M
Free Cash Flow
$ -13.23M$ 10.75M$ 1.41M$ 2.11M$ -6.68M
Currency in USD

Sypris Cash Flow

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