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Spyre Therapeutics (SYRE)
NASDAQ:SYRE
US Market
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Spyre Therapeutics (SYRE) Cash flow

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Spyre Therapeutics Cash Flow

SYRE's free cash flow for Q3 2024 was $-29.42M. For the 2024 fiscal year, SYRE's free cash flow was decreased by $-4.25M and operating cash flow was $-29.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -151.25M$ -99.91M$ -80.14M$ -53.72M$ -75.78M$ -65.71M
Investing Cash Flow
$ -218.01M$ -108.39M$ 57.01M$ -22.62M$ -7.60M$ -1.74M
Financing Cash Flow
$ 348.91M$ 361.08M$ 42.68M$ 1.39M$ 154.51M$ 65.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 381.33M$ 36.42M$ 36.42M$ 91.94M$ 91.94M$ 20.73M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 180.87M$ 169.11M----
Issuance Of Debt
-$ -16.00K$ -418.00K$ -510.00K$ -20.00K$ -25.00K
Repayment Of Debt
-$ -16.00K$ -418.00K$ -510.00K$ -20.00K$ -25.00K
Free Cash Flow
$ -151.25M$ -84.44M$ -80.18M$ -54.29M$ -80.06M$ -67.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Spyre Therapeutics Cash Flow

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