Silynxcom Ltd. cash flow statement

In fiscal 2025, Silynxcom Ltd.'s operations generated −$2.7m of cash; it spent $31,000 on capital projects, leaving free cash flow of −$2.7m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Silynxcom Ltd.: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	1,619	−1,739	730	−958	−2,665
Depreciation and amortisation	—	97	132	139	207
Stock-based pay	1	—	4,236	860	540
Capital spending	116	8	3	112	31
Free cash flow	1,503	−1,747	727	−1,070	−2,696
Free cash flow after stock pay	1,502	—	−3,509	−1,930	−3,236

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Silynxcom Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Silynxcom Ltd.