$SYPR Cashflow Statement | Understand Stock

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$SYPR

$3.11 -$0.28 (8.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.338M 277.26% YoY	-$1.680M 5.26% YoY	-$1.596M -36.01% YoY	-$2.494M -185.32% YoY	$2.923M 75.24% YoY
Depreciation, Depletion And Amortization	$2.844M -10.59% YoY	$3.181M -2.39% YoY	$3.259M 5.54% YoY	$3.088M 16.7% YoY	$2.646M 5.71% YoY
Cash From Operating Activities	-$5.731M -385.98% YoY	$2.004M -118.07% YoY	-$11.09M -180.4% YoY	$13.79M 225.46% YoY	$4.238M 16.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$756.0K -30.19% YoY	$1.083M -49.37% YoY	$2.139M -29.66% YoY	$3.041M 7.68% YoY	$2.824M 83.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.924M 12083.33% YoY	$24.00K N/A	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$10.00K -99.49% YoY
Cash From Investing Activities	$2.168M -304.72% YoY	-$1.059M -50.49% YoY	-$2.139M -29.43% YoY	-$3.031M 7.71% YoY	-$2.814M -759.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$105.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$837.0K 2.07% YoY	$820.0K -233.55% YoY	-$614.0K -55.6% YoY	-$1.383M 7.88% YoY	-$1.282M -146.79% YoY
NET CHANGE
Cash From Operating Activities	-$5.731M -385.98% YoY	$2.004M -118.07% YoY	-$11.09M -180.4% YoY	$13.79M 225.46% YoY	$4.238M 16.17% YoY
Cash From Investing Activities	$2.168M -304.72% YoY	-$1.059M -50.49% YoY	-$2.139M -29.43% YoY	-$3.031M 7.71% YoY	-$2.814M -759.02% YoY
Cash From Financing Activities	$837.0K 2.07% YoY	$820.0K -233.55% YoY	-$614.0K -55.6% YoY	-$1.383M 7.88% YoY	-$1.282M -146.79% YoY
Net Change In Cash	-$2.905M -261.93% YoY	$1.794M -112.96% YoY	-$13.84M -238.03% YoY	$10.03M 71528.57% YoY	$14.00K -99.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.731M -385.98% YoY	$2.004M -118.07% YoY	-$11.09M -180.4% YoY	$13.79M 225.46% YoY	$4.238M 16.17% YoY
Capital Expenditures	$756.0K -30.19% YoY	$1.083M -49.37% YoY	$2.139M -29.66% YoY	$3.041M 7.68% YoY	$2.824M 83.14% YoY
Free Cash Flow	-$6.487M -804.34% YoY	$921.0K -106.96% YoY	-$13.23M -223.03% YoY	$10.75M 660.4% YoY	$1.414M -32.86% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.126M 101.17% YoY	-$3.905M -2992.59% YoY	$517.0K 32.56% YoY	-$2.051M -12918.75% YoY	-$899.0K -59.52% YoY	$135.0K -124.32% YoY	$390.0K 83.1% YoY	$16.00K -109.14% YoY	-$2.221M N/A	-$555.0K -75.25% YoY	$213.0K -133.86% YoY	-$175.0K -173.84% YoY	-$2.242M -862.59% YoY	-$629.0K -116.45% YoY	$237.0K -114.54% YoY	$294.0K -91.59% YoY	$3.823M -1198.56% YoY
Depreciation, Depletion And Amortization	$760.0K 7.34% YoY	$716.0K -2.19% YoY	$721.0K -6.73% YoY	$708.0K -14.8% YoY	$699.0K -17.28% YoY	$732.0K -12.86% YoY	$773.0K -0.77% YoY	$831.0K 7.36% YoY	$845.0K N/A	$840.0K 8.95% YoY	$779.0K 1.43% YoY	$774.0K 1.44% YoY	$771.0K 15.07% YoY	$768.0K 17.43% YoY	$763.0K 22.87% YoY	$670.0K 8.06% YoY	$654.0K 2.19% YoY
Cash From Operating Activities	-$2.339M -312.83% YoY	-$1.118M -148.36% YoY	-$178.0K -96.26% YoY	$1.099M -82.17% YoY	-$5.534M 223.82% YoY	$2.312M -119.49% YoY	-$4.763M -196.63% YoY	$6.164M -596.7% YoY	-$1.709M N/A	-$11.86M -215.1% YoY	$4.929M 296.22% YoY	-$1.241M -61.85% YoY	$10.30M -259.78% YoY	$1.244M -86.93% YoY	-$3.253M 257.47% YoY	-$6.449M -675.8% YoY	$9.516M -643.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$231.0K 46.2% YoY	$383.0K -8.15% YoY	$212.0K 34.18% YoY	$158.0K -17.71% YoY	$3.000K -99.05% YoY	$417.0K 15.83% YoY	$158.0K -80.68% YoY	$192.0K -72.88% YoY	$316.0K N/A	$360.0K -137.08% YoY	$818.0K -187.11% YoY	$708.0K -21.42% YoY	-$971.0K 57.63% YoY	-$939.0K 121.99% YoY	$901.0K 14.05% YoY	-$616.0K 92.5% YoY	-$423.0K 11.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$4.000K -83.33% YoY	$2.920M N/A	N/A	N/A	$24.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$6.000K N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$10.00K -99.4% YoY
Cash From Investing Activities	-$231.0K 46.2% YoY	-$379.0K -3.56% YoY	$2.708M -1813.92% YoY	-$158.0K -17.71% YoY	-$3.000K -99.05% YoY	-$393.0K 9.17% YoY	-$158.0K -80.68% YoY	-$192.0K -72.88% YoY	-$316.0K N/A	-$360.0K -62.69% YoY	-$818.0K -12.89% YoY	-$708.0K -21.42% YoY	-$965.0K 56.66% YoY	-$939.0K 127.36% YoY	-$901.0K 14.05% YoY	-$616.0K 92.5% YoY	-$413.0K -131.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$76.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$687.0K -214.12% YoY	-$561.0K 10.87% YoY	-$497.0K -20.48% YoY	-$602.0K 132.43% YoY	$2.497M 12.99% YoY	-$506.0K -1786.67% YoY	-$625.0K -78.88% YoY	-$259.0K 26.96% YoY	$2.210M N/A	$30.00K -108.88% YoY	-$2.959M 762.68% YoY	-$204.0K -39.47% YoY	-$338.0K 42.02% YoY	-$343.0K 44.12% YoY	-$337.0K -19.18% YoY	-$238.0K -27.88% YoY	-$238.0K -107.04% YoY
NET CHANGE
Cash From Operating Activities	-$2.339M -312.83% YoY	-$1.118M -148.36% YoY	-$178.0K -96.26% YoY	$1.099M -82.17% YoY	-$5.534M 223.82% YoY	$2.312M -119.49% YoY	-$4.763M -196.63% YoY	$6.164M -596.7% YoY	-$1.709M N/A	-$11.86M -215.1% YoY	$4.929M 296.22% YoY	-$1.241M -61.85% YoY	$10.30M -259.78% YoY	$1.244M -86.93% YoY	-$3.253M 257.47% YoY	-$6.449M -675.8% YoY	$9.516M -643.77% YoY
Cash From Investing Activities	-$231.0K 46.2% YoY	-$379.0K -3.56% YoY	$2.708M -1813.92% YoY	-$158.0K -17.71% YoY	-$3.000K -99.05% YoY	-$393.0K 9.17% YoY	-$158.0K -80.68% YoY	-$192.0K -72.88% YoY	-$316.0K N/A	-$360.0K -62.69% YoY	-$818.0K -12.89% YoY	-$708.0K -21.42% YoY	-$965.0K 56.66% YoY	-$939.0K 127.36% YoY	-$901.0K 14.05% YoY	-$616.0K 92.5% YoY	-$413.0K -131.53% YoY
Cash From Financing Activities	$687.0K -214.12% YoY	-$561.0K 10.87% YoY	-$497.0K -20.48% YoY	-$602.0K 132.43% YoY	$2.497M 12.99% YoY	-$506.0K -1786.67% YoY	-$625.0K -78.88% YoY	-$259.0K 26.96% YoY	$2.210M N/A	$30.00K -108.88% YoY	-$2.959M 762.68% YoY	-$204.0K -39.47% YoY	-$338.0K 42.02% YoY	-$343.0K 44.12% YoY	-$337.0K -19.18% YoY	-$238.0K -27.88% YoY	-$238.0K -107.04% YoY
Net Change In Cash	-$1.923M -667.26% YoY	-$2.058M -245.65% YoY	$2.033M -136.66% YoY	$339.0K -94.07% YoY	-$3.051M -1519.07% YoY	$1.413M -111.59% YoY	-$5.546M -581.42% YoY	$5.713M -363.64% YoY	$215.0K N/A	-$12.19M -235.43% YoY	$1.152M -3131.58% YoY	-$2.167M -47.16% YoY	$9.001M -223.25% YoY	-$38.00K -100.43% YoY	-$4.101M 83.33% YoY	-$7.303M -1653.83% YoY	$8.865M 201.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.339M -312.83% YoY	-$1.118M -148.36% YoY	-$178.0K -96.26% YoY	$1.099M -82.17% YoY	-$5.534M 223.82% YoY	$2.312M -119.49% YoY	-$4.763M -196.63% YoY	$6.164M -596.7% YoY	-$1.709M N/A	-$11.86M -215.1% YoY	$4.929M 296.22% YoY	-$1.241M -61.85% YoY	$10.30M -259.78% YoY	$1.244M -86.93% YoY	-$3.253M 257.47% YoY	-$6.449M -675.8% YoY	$9.516M -643.77% YoY
Capital Expenditures	$231.0K 46.2% YoY	$383.0K -8.15% YoY	$212.0K 34.18% YoY	$158.0K -17.71% YoY	$3.000K -99.05% YoY	$417.0K 15.83% YoY	$158.0K -80.68% YoY	$192.0K -72.88% YoY	$316.0K N/A	$360.0K -137.08% YoY	$818.0K -187.11% YoY	$708.0K -21.42% YoY	-$971.0K 57.63% YoY	-$939.0K 121.99% YoY	$901.0K 14.05% YoY	-$616.0K 92.5% YoY	-$423.0K 11.32% YoY
Free Cash Flow	-$2.570M -373.11% YoY	-$1.501M -179.21% YoY	-$390.0K -92.07% YoY	$941.0K -84.24% YoY	-$5.537M 173.43% YoY	$1.895M -115.51% YoY	-$4.921M -219.7% YoY	$5.972M -406.41% YoY	-$2.025M N/A	-$12.22M -208.38% YoY	$4.111M 88.32% YoY	-$1.949M -53.08% YoY	$11.28M -293.3% YoY	$2.183M -78.04% YoY	-$4.154M 144.35% YoY	-$5.833M -505.07% YoY	$9.939M -825.47% YoY