SYPRIS SOLUTIONS INC (SYPR) Stock Cash Flow

NASDAQ:SYPR • US8716551069

3.25 USD
-0.04 (-1.22%)
At close: Feb 17, 2026
3.11 USD
-0.14 (-4.31%)
After Hours: 2/17/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-28)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SYPR Net Income ChartSYPR Net Income over time chart
-2.30M-1.68M-1.60M-2.49M2.92M
Depreciation Amortization
SYPR Depreciation Amortization ChartSYPR Depreciation Amortization over time chart
2.86M3.18M3.26M3.09M2.65M
Income Taxes - Deferred
SYPR Income Taxes - Deferred ChartSYPR Income Taxes - Deferred over time chart
322.00K232.00K54.00K330.00K1.02M
Change In Working Capital
SYPR Change In Working Capital ChartSYPR Change In Working Capital over time chart
-3.10M-2.06M-14.32M11.43M-230.00K
Interest Paid
SYPR Interest Paid ChartSYPR Interest Paid over time chart
N/A283.00K479.00K530.00K699.00M
Other non cash items
SYPR Other non cash items ChartSYPR Other non cash items over time chart
-85.00K2.33M1.52M1.44M-2.11M
OPERATING CASH FLOW
SYPR OPERATING CASH FLOW ChartSYPR OPERATING CASH FLOW over time chart
-2.30M2.00M-11.09M13.79M4.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SYPR Capital Expenditure ChartSYPR Capital Expenditure over time chart
-786.00K-1.08M-2.14M-3.04M-2.82M
Other Investing Activity
SYPR Other Investing Activity ChartSYPR Other Investing Activity over time chart
N/A24.00K0.0010.00K10.00K
INVESTING CASH FLOW
SYPR INVESTING CASH FLOW ChartSYPR INVESTING CASH FLOW over time chart
2.16M-1.06M-2.14M-3.03M-2.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SYPR Debt Issued/Reduced ChartSYPR Debt Issued/Reduced over time chart
996.00K946.00K-509.00K-1.33M-680.00K
Stock Issued/Repurchased
SYPR Stock Issued/Repurchased ChartSYPR Stock Issued/Repurchased over time chart
N/A-126.00K-105.00K-50.00K-610.00K
Dividend Paid
SYPR Dividend Paid ChartSYPR Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
SYPR Other Financing Activity ChartSYPR Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
SYPR FINANCING CASH FLOW ChartSYPR FINANCING CASH FLOW over time chart
888.00K820.00K-614.00K-1.38M-1.28M
 
Exchange Rate Effect
SYPR Exchange Rate Effect ChartSYPR Exchange Rate Effect over time chart
-515.00K29.00K75.00K650.00K-130.00K
CHANGE IN CASH
SYPR CHANGE IN CASH ChartSYPR CHANGE IN CASH over time chart
232.00K1.79M-13.77M10.03M20.00K
 
FREE CASH FLOW
Operating Cash Flow
SYPR Operating Cash Flow ChartSYPR Operating Cash Flow over time chart
-2.30M2.00M-11.09M13.79M4.24M
Capital Expenditure
SYPR Capital Expenditure ChartSYPR Capital Expenditure over time chart
-786.00K-1.08M-2.14M-3.04M-2.82M
FREE CASH FLOW
SYPR FREE CASH FLOW ChartSYPR FREE CASH FLOW over time chart
-3.08M921.00K-13.23M10.75M1.42M

All data in USD

Charts

SYPR Operating and Free Cash Flow chartSYPR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M -20M