Syndax Pharmaceuticals Inc cash flow statement
In fiscal 2025, Syndax Pharmaceuticals Inc's operations generated −$323m of cash; it spent $187,000 on capital projects, leaving free cash flow of −$323m.
Cash flow statement
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −2 | −35 | −47 | −69 | −51 | −71 | 29 | −134 | −161 | −275 | −323 | −177 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 33 | 12 | 8 | 6 | 18 |
| Stock-based pay | 4 | 5 | 5 | 6 | 6 | 9 | 13 | 16 | 31 | 43 | 48 | 53 |
| Capital spending | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −2 | −35 | −47 | −69 | — | −71 | 29 | −134 | −161 | −275 | −323 | −177 |
| Free cash flow after stock pay | −6 | −40 | −53 | −75 | — | −80 | 16 | −150 | −192 | −318 | −371 | −230 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −57 | −95 | −88 | −71 | −69 | −50 | −30 | −27 |
| Depreciation and amortisation | — | 0 | 0 | 3 | 3 | 4 | 5 | 6 |
| Stock-based pay | 12 | 10 | 14 | 12 | 11 | 12 | 14 | 15 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −57 | −95 | −88 | −71 | −69 | −50 | −30 | −27 |
| Free cash flow after stock pay | −70 | −106 | −102 | −83 | −81 | −62 | −44 | −43 |
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