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Syros Pharmaceuticals (0S90) Cash flow

Syros Pharmaceuticals Cash Flow

DE:0S90's free cash flow for Q3 2024 was $-20.69M. For the 2024 fiscal year, DE:0S90's free cash flow was increased by $0.00 and operating cash flow was $-20.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 23Dec 22Dec 21Dec 20Dec 19
$ -109.71M$ -123.06M$ -99.54M$ -57.36M$ -60.25M
$ 37.34M$ 67.19M$ -52.65M$ 46.66M$ -11.73M
$ 43.46M$ 131.04M$ 70.51M$ 142.95M$ 65.99M
$ 141.65M$ 170.55M$ 95.39M$ 177.07M$ 44.82M
$ -109.98M$ -124.31M$ -100.78M$ -60.70M$ -72.89M

Currency in USD

Syros Pharmaceuticals Cash Flow

-150M-100M-50M050M100M150M200M2017201820192020202120222023OperatingInvestingFinancing