$SYRE Cashflow Statement | Understand Stock

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$SYRE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$155.2M -25.39% YoY	-$208.0M -38.6% YoY	-$338.8M 304.21% YoY	-$83.82M 27.38% YoY	-$65.80M -18.66% YoY
Depreciation, Depletion And Amortization	$0.00 N/A	$0.00 -100.0% YoY	$744.0K -52.52% YoY	$1.567M -0.57% YoY	$1.576M 57.6% YoY
Cash From Operating Activities	-$169.3M 7.52% YoY	-$157.4M 57.55% YoY	-$99.91M 24.66% YoY	-$80.14M 49.2% YoY	-$53.72M -29.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 -100.0% YoY	$38.00K -93.37% YoY	$573.0K -86.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$143.5M -59.39% YoY	-$353.3M 225.93% YoY	-$108.4M -290.01% YoY	$57.05M -358.76% YoY	-$22.05M 564.04% YoY
Cash From Investing Activities	-$143.5M -59.39% YoY	-$353.3M 225.93% YoY	-$108.4M -290.14% YoY	$57.01M -352.04% YoY	-$22.62M 197.46% 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	$84.56M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$309.0M -24.79% YoY	$410.9M 13.8% YoY	$361.1M 746.05% YoY	$42.68M 2963.75% YoY	$1.393M -99.1% YoY
NET CHANGE
Cash From Operating Activities	-$169.3M 7.52% YoY	-$157.4M 57.55% YoY	-$99.91M 24.66% YoY	-$80.14M 49.2% YoY	-$53.72M -29.11% YoY
Cash From Investing Activities	-$143.5M -59.39% YoY	-$353.3M 225.93% YoY	-$108.4M -290.14% YoY	$57.01M -352.04% YoY	-$22.62M 197.46% YoY
Cash From Financing Activities	$309.0M -24.79% YoY	$410.9M 13.8% YoY	$361.1M 746.05% YoY	$42.68M 2963.75% YoY	$1.393M -99.1% YoY
Net Change In Cash	-$3.702M -96.29% YoY	-$99.79M -165.31% YoY	$152.8M 686.16% YoY	$19.44M -125.93% YoY	-$74.96M -205.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$169.3M 7.52% YoY	-$157.4M 57.55% YoY	-$99.91M 24.66% YoY	-$80.14M 49.2% YoY	-$53.72M -29.11% YoY
Capital Expenditures	N/A	$0.00 N/A	$0.00 -100.0% YoY	$38.00K -93.37% YoY	$573.0K -86.61% YoY
Free Cash Flow	N/A	-$157.4M 57.55% YoY	-$99.91M 24.6% YoY	-$80.18M 47.69% YoY	-$54.29M -32.19% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$69.01M 54.12% YoY	-$62.53M 11.07% YoY	-$11.18M -83.8% YoY	-$36.72M -5.46% YoY	-$44.77M 2.09% YoY	-$56.30M -10.9% YoY	-$69.03M 72.11% YoY	-$38.84M -82.11% YoY	-$43.86M 138.07% YoY	-$63.18M 235.67% YoY	-$40.11M 119.96% YoY	-$217.1M 872.45% YoY	-$18.42M -24.61% YoY	-$18.82M -7.94% YoY	-$18.23M -10.21% YoY	-$22.32M 226.84% YoY	-$24.44M 34.13% YoY	-$20.45M -9.99% YoY	-$20.31M 12.61% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K -98.96% YoY	$0.00 -100.0% YoY	$360.0K -4.76% YoY	$384.0K -4.71% YoY	$385.0K -6.33% YoY	$401.0K -2.67% YoY	$378.0K -3.82% YoY	$403.0K 13.52% YoY	$411.0K 11.08% YoY	$412.0K 64.8% YoY
Cash From Operating Activities	-$57.37M 39.95% YoY	-$44.58M 19.84% YoY	-$37.12M 26.16% YoY	-$46.56M -25.2% YoY	-$40.99M 43.63% YoY	-$37.20M 19.84% YoY	-$29.42M -14.94% YoY	-$62.25M 274.02% YoY	-$28.54M 61.86% YoY	-$31.04M 71.11% YoY	-$34.59M 129.56% YoY	-$16.64M -19.49% YoY	-$17.63M -32.86% YoY	-$18.14M -5.85% YoY	-$15.07M -11.36% YoY	-$20.67M -1092.94% YoY	-$26.26M 34.48% YoY	-$19.27M 12.42% YoY	-$17.00M -3.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$1.000K -98.92% YoY	$0.00 -100.0% YoY	$37.00K -91.78% YoY	$0.00 -100.0% YoY	-$93.00K -83.68% 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	N/A	N/A
Other Investing Activities	$56.58M -92855.74% YoY	-$247.4M 45.07% YoY	$25.00M -41.51% YoY	$79.00M -165.55% YoY	-$61.00K -99.94% YoY	-$170.5M 383.5% YoY	$42.74M -143.78% YoY	-$120.5M -1882.81% YoY	-$105.0M -691.34% YoY	-$35.27M -351.95% YoY	-$97.63M -691.7% YoY	$6.760M 801.33% YoY	$17.75M -31.19% YoY	$14.00M 44.88% YoY	$16.50M 181.09% YoY	$750.0K -101.58% YoY	$25.80M 164.57% YoY	$9.663M -67.38% YoY	$5.870M -7.56% YoY
Cash From Investing Activities	$56.58M -92855.74% YoY	-$247.4M 45.07% YoY	$25.00M -41.51% YoY	$79.00M -165.55% YoY	-$61.00K -99.94% YoY	-$170.5M 383.5% YoY	$42.74M -143.78% YoY	-$120.5M -1882.81% YoY	-$105.0M -691.34% YoY	-$35.27M -351.95% YoY	-$97.63M -691.73% YoY	$6.760M 801.33% YoY	$17.75M -31.09% YoY	$14.00M 44.88% YoY	$16.50M 185.6% YoY	$750.0K -101.58% YoY	$25.76M 176.98% YoY	$9.663M -66.24% YoY	$5.777M -0.22% 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	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	$42.90M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, 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
Cash From Financing Activities	$12.26M 9704.0% YoY	$312.8M 38.66% YoY	-$4.643M -136.33% YoY	$731.0K 103.06% YoY	$125.0K -99.93% YoY	$225.6M 37.89% YoY	$12.78M -202.0% YoY	$360.0K -99.83% YoY	$172.2M 1721550.0% YoY	$163.6M -2045187.5% YoY	-$12.53M 9538.46% YoY	$210.0M 390.59% YoY	$10.00K -16.67% YoY	-$8.000K -110.0% YoY	-$130.0K -111.37% YoY	$42.80M -22628.42% YoY	$12.00K -96.69% YoY	$80.00K -99.68% YoY	$1.143M 357.2% YoY
NET CHANGE
Cash From Operating Activities	-$57.37M 39.95% YoY	-$44.58M 19.84% YoY	-$37.12M 26.16% YoY	-$46.56M -25.2% YoY	-$40.99M 43.63% YoY	-$37.20M 19.84% YoY	-$29.42M -14.94% YoY	-$62.25M 274.02% YoY	-$28.54M 61.86% YoY	-$31.04M 71.11% YoY	-$34.59M 129.56% YoY	-$16.64M -19.49% YoY	-$17.63M -32.86% YoY	-$18.14M -5.85% YoY	-$15.07M -11.36% YoY	-$20.67M -1092.94% YoY	-$26.26M 34.48% YoY	-$19.27M 12.42% YoY	-$17.00M -3.02% YoY
Cash From Investing Activities	$56.58M -92855.74% YoY	-$247.4M 45.07% YoY	$25.00M -41.51% YoY	$79.00M -165.55% YoY	-$61.00K -99.94% YoY	-$170.5M 383.5% YoY	$42.74M -143.78% YoY	-$120.5M -1882.81% YoY	-$105.0M -691.34% YoY	-$35.27M -351.95% YoY	-$97.63M -691.73% YoY	$6.760M 801.33% YoY	$17.75M -31.09% YoY	$14.00M 44.88% YoY	$16.50M 185.6% YoY	$750.0K -101.58% YoY	$25.76M 176.98% YoY	$9.663M -66.24% YoY	$5.777M -0.22% YoY
Cash From Financing Activities	$12.26M 9704.0% YoY	$312.8M 38.66% YoY	-$4.643M -136.33% YoY	$731.0K 103.06% YoY	$125.0K -99.93% YoY	$225.6M 37.89% YoY	$12.78M -202.0% YoY	$360.0K -99.83% YoY	$172.2M 1721550.0% YoY	$163.6M -2045187.5% YoY	-$12.53M 9538.46% YoY	$210.0M 390.59% YoY	$10.00K -16.67% YoY	-$8.000K -110.0% YoY	-$130.0K -111.37% YoY	$42.80M -22628.42% YoY	$12.00K -96.69% YoY	$80.00K -99.68% YoY	$1.143M 357.2% YoY
Net Change In Cash	-$57.37M 40.17% YoY	$20.82M 16.61% YoY	-$16.76M -164.22% YoY	$33.17M -118.18% YoY	-$40.93M -205.88% YoY	$17.86M -81.65% YoY	$26.10M -118.03% YoY	-$182.4M -191.15% YoY	$38.66M 28116.06% YoY	$97.29M -2445.56% YoY	-$144.8M -11226.06% YoY	$200.1M 774.56% YoY	$137.0K -126.6% YoY	-$4.148M -56.45% YoY	$1.301M -112.91% YoY	$22.88M -150.32% YoY	-$515.0K -94.78% YoY	-$9.525M -126.34% YoY	-$10.08M -12.27% 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	N/A	N/A
Cash From Operating Activities	-$57.37M 39.95% YoY	-$44.58M 19.84% YoY	-$37.12M 26.16% YoY	-$46.56M -25.2% YoY	-$40.99M 43.63% YoY	-$37.20M 19.84% YoY	-$29.42M -14.94% YoY	-$62.25M 274.02% YoY	-$28.54M 61.86% YoY	-$31.04M 71.11% YoY	-$34.59M 129.56% YoY	-$16.64M -19.49% YoY	-$17.63M -32.86% YoY	-$18.14M -5.85% YoY	-$15.07M -11.36% YoY	-$20.67M -1092.94% YoY	-$26.26M 34.48% YoY	-$19.27M 12.42% YoY	-$17.00M -3.02% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$1.000K -98.92% YoY	$0.00 -100.0% YoY	$37.00K -91.78% YoY	$0.00 -100.0% YoY	-$93.00K -83.68% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$37.20M 19.84% YoY	N/A	N/A	N/A	-$31.04M 71.11% YoY	-$34.59M 129.57% YoY	-$16.64M -19.49% YoY	-$17.63M -32.95% YoY	-$18.14M -5.85% YoY	-$15.07M -10.88% YoY	-$20.67M -1078.84% YoY	-$26.30M 31.63% YoY	-$19.27M 19.38% YoY	-$16.91M -0.31% YoY