SYNDAX PHARMACEUTICALS INC (SNDX) Stock Cash Flow

NASDAQ:SNDX • US87164F1057

Current stock price

23.5 USD
-0.49 (-2.04%)
At close:
23.4 USD
-0.1 (-0.43%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNDX Net Income ChartSNDX Net Income over time chart
-285.42M-318.76M-209.36M-149.34M24.93M
Depreciation Amortization
SNDX Depreciation Amortization ChartSNDX Depreciation Amortization over time chart
6.00K8.00K12.00K30.00K40.00K
Change In Working Capital
SNDX Change In Working Capital ChartSNDX Change In Working Capital over time chart
-79.32M13.27M31.86M1.66M-9.60M
Interest Paid
SNDX Interest Paid ChartSNDX Interest Paid over time chart
N/A0.000.002.06M2.00M
Other non cash items
SNDX Other non cash items ChartSNDX Other non cash items over time chart
41.75M30.58M16.89M13.97M13.76M
OPERATING CASH FLOW
SNDX OPERATING CASH FLOW ChartSNDX OPERATING CASH FLOW over time chart
-322.98M-274.90M-160.60M-133.68M29.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNDX Capital Expenditure ChartSNDX Capital Expenditure over time chart
-187.00KN/A0.000.00-130.00K
Other Investing Activity
SNDX Other Investing Activity ChartSNDX Other Investing Activity over time chart
290.22M-219.78M117.61M-186.19M-40.74M
INVESTING CASH FLOW
SNDX INVESTING CASH FLOW ChartSNDX INVESTING CASH FLOW over time chart
290.04M-219.78M117.61M-186.19M-40.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNDX Debt Issued/Reduced ChartSNDX Debt Issued/Reduced over time chart
N/A0.000.00-21.00M0.00
Stock Issued/Repurchased
SNDX Stock Issued/Repurchased ChartSNDX Stock Issued/Repurchased over time chart
13.68M9.71M264.13M193.25M93.04M
Other Financing Activity
SNDX Other Financing Activity ChartSNDX Other Financing Activity over time chart
0.00343.65M0.000.0025.42M
FINANCING CASH FLOW
SNDX FINANCING CASH FLOW ChartSNDX FINANCING CASH FLOW over time chart
13.68M353.37M264.13M172.25M118.46M
 
CHANGE IN CASH
SNDX CHANGE IN CASH ChartSNDX CHANGE IN CASH over time chart
-19.27M-141.31M221.14M-147.62M106.72M
 
FREE CASH FLOW
Operating Cash Flow
SNDX Operating Cash Flow ChartSNDX Operating Cash Flow over time chart
-322.98M-274.90M-160.60M-133.68M29.13M
Capital Expenditure
SNDX Capital Expenditure ChartSNDX Capital Expenditure over time chart
-187.00KN/A0.000.00-130.00K
FREE CASH FLOW
SNDX FREE CASH FLOW ChartSNDX FREE CASH FLOW over time chart
-323.17M-274.90M-160.60M-133.68M29.00M

All data in USD

Charts

SNDX Operating and Free Cash Flow chartSNDX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M