SYPRIS SOLUTIONS, INC. Operating Cash Flow
SYPRIS SOLUTIONS, INC. (SYPR) reported Operating Cash Flow of -$476.00 thousand for the 6-month period ending 2026-07-05, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-18
- SYPRIS SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-05 was $1.86M, a 69.52% increase year-over-year.
- SYPRIS SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-05 was -$2.34M.
- SYPRIS SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.12M, a 148.36% decline year-over-year.
- SYPRIS SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was -$178.00K.
- SYPRIS SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$5.73M, a 385.98% decline from fiscal 2024.
- SYPRIS SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.00M.
- SYPRIS SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$11.09M, a 180.40% decline from fiscal 2022.
- SYPRIS SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $13.79M, a 225.46% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-05 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | -$476.00K 10-Q · filed 2026-08-18 | -$1.59M derived: sum of 3 quarters · filed 2026-08-18 | -$1.77M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2026-04-05 | -$2.34M 10-Q · filed 2026-05-19 | -$3.46M derived: sum of 2 quarters · filed 2026-05-19 | -$3.63M derived: sum of 3 quarters · filed 2026-05-19 | -$2.54M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$1.30M derived: sum of 2 quarters · filed 2026-03-26 | -$197.00K derived: sum of 3 quarters · filed 2026-08-18 | -$5.73M 10-K · filed 2026-03-26 | ||||
| 2025-09-28 | -$178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $921.00K derived: sum of 2 quarters · filed 2026-08-18 | -$4.61M 10-Q · filed 2025-11-12 | -$2.30M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-06-29 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | -$4.43M 10-Q · filed 2026-08-18 | -$2.12M derived: sum of 3 quarters · filed 2026-08-18 | -$6.89M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-03-30 | -$5.53M 10-Q · filed 2026-05-19 | -$3.22M derived: sum of 2 quarters · filed 2026-05-19 | -$7.99M derived: sum of 3 quarters · filed 2026-05-19 | -$1.82M derived: sum of 4 quarters · filed 2026-05-19 | ||||
| 2024-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$2.45M derived: sum of 2 quarters · filed 2026-03-26 | $3.71M derived: sum of 3 quarters · filed 2026-03-26 | $2.00M 10-K · filed 2026-03-26 | ||||
| 2024-09-29 | -$4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.40M derived: sum of 2 quarters · filed 2025-11-12 | -$308.00K 10-Q · filed 2025-11-12 | -$3.23M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $4.46M 10-Q · filed 2025-08-12 | $1.53M derived: sum of 3 quarters · filed 2025-08-12 | -$10.32M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$1.71M 10-Q · filed 2025-05-14 | -$4.63M derived: sum of 2 quarters · filed 2025-05-14 | -$16.49M derived: sum of 3 quarters · filed 2025-05-14 | -$11.56M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$14.78M derived: sum of 2 quarters · filed 2025-03-27 | -$9.85M derived: sum of 3 quarters · filed 2025-03-27 | -$11.09M 10-K · filed 2025-03-27 | ||||
| 2023-10-01 | -$11.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$6.93M derived: sum of 2 quarters · filed 2024-11-12 | -$8.17M 10-Q · filed 2024-11-12 | -$2.67M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-07-02 | $4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $3.69M 10-Q · filed 2024-08-13 | $9.19M derived: sum of 3 quarters · filed 2024-08-13 | $19.49M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-04-02 | -$1.24M 10-Q · filed 2024-05-15 | $4.26M derived: sum of 2 quarters · filed 2024-05-15 | $14.56M derived: sum of 3 quarters · filed 2024-05-15 | $15.80M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $15.80M derived: sum of 2 quarters · filed 2024-04-01 | $17.05M derived: sum of 3 quarters · filed 2024-04-01 | $13.79M 10-K · filed 2024-04-01 | ||||
| 2022-10-02 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | $11.55M derived: sum of 2 quarters · filed 2023-11-15 | $8.29M 10-Q · filed 2023-11-15 | $10.38M derived: sum of 4 quarters · filed 2023-11-15 | ||||
| 2022-07-03 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | -$2.01M 10-Q · filed 2023-08-15 | $72.00K derived: sum of 3 quarters · filed 2023-05-16 | -$6.38M derived: sum of 4 quarters · filed 2023-05-16 | ||||
| 2022-04-03 | -$3.25M 10-Q · filed 2023-05-16 | -$1.17M derived: sum of 2 quarters · filed 2023-05-16 | -$7.62M derived: sum of 3 quarters · filed 2023-05-16 | $1.90M derived: sum of 4 quarters · filed 2023-05-16 | ||||
| 2021-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$4.37M derived: sum of 2 quarters · filed 2023-03-16 | $5.15M derived: sum of 3 quarters · filed 2023-03-16 | $4.24M 10-K · filed 2023-03-16 | ||||
| 2021-10-03 | -$6.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-16 | $3.07M derived: sum of 2 quarters · filed 2022-11-16 | $2.16M 10-Q · filed 2022-11-16 | $5.73M derived: sum of 4 quarters · filed 2022-11-16 | ||||
| 2021-07-04 | $9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $8.61M 10-Q · filed 2022-08-16 | $12.18M derived: sum of 3 quarters · filed 2022-08-16 | $13.29M derived: sum of 4 quarters · filed 2022-08-16 | ||||
| 2021-04-04 | -$910.00K 10-Q · filed 2022-05-18 | $2.66M derived: sum of 2 quarters · filed 2022-05-18 | $3.78M derived: sum of 3 quarters · filed 2022-05-18 | $2.02M derived: sum of 4 quarters · filed 2022-05-18 | ||||
| 2020-12-31 | $3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $4.69M derived: sum of 2 quarters · filed 2022-03-17 | $2.93M derived: sum of 3 quarters · filed 2022-03-17 | $3.65M 10-K · filed 2022-03-17 | ||||
| 2020-10-04 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$636.00K derived: sum of 2 quarters · filed 2021-11-10 | $78.00K 10-Q · filed 2021-11-10 | -$2.63M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-07-05 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$1.04M 10-Q · filed 2021-08-12 | -$3.75M derived: sum of 3 quarters · filed 2021-08-12 | -$1.10M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-04-05 | $714.00K 10-Q · filed 2021-05-18 | -$1.99M derived: sum of 2 quarters · filed 2021-05-18 | $655.00K derived: sum of 3 quarters · filed 2021-05-18 | |||||
| 2019-12-31 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$59.00K derived: sum of 2 quarters · filed 2021-03-18 | -$5.85M 10-K · filed 2021-03-18 | -$5.82M 10-K · filed 2020-03-19 | ||||
| 2019-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$3.15M 10-Q · filed 2019-11-12 | ||||||
| 2019-09-29 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.48M derived: sum of 2 quarters · filed 2020-11-12 | -$3.05M 10-Q · filed 2020-11-12 | -$91.00K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$5.79M 10-Q · filed 2020-08-13 | -$5.77M 10-Q · filed 2019-08-14 | -$2.84M derived: sum of 3 quarters · filed 2020-08-13 | -$1.19M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | -$4.53M 10-Q · filed 2020-05-20 | -$4.47M 10-Q · filed 2019-05-15 | -$1.57M derived: sum of 2 quarters · filed 2020-05-20 | $82.00K derived: sum of 3 quarters · filed 2020-05-20 | -$1.99M derived: sum of 4 quarters · filed 2020-05-20 | |||
| 2018-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $4.61M derived: sum of 2 quarters · filed 2020-03-19 | $2.54M derived: sum of 3 quarters · filed 2020-03-19 | $1.89M 10-K · filed 2020-03-19 | ||||
| 2018-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$419.00K derived: sum of 2 quarters · filed 2019-11-12 | -$1.06M 10-Q · filed 2019-11-12 | |||||
| 2018-07-01 | -$2.07M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-14 | -$2.72M 10-Q · filed 2019-08-14 | ||||||
| 2018-04-01 | -$646.00K 10-Q/A · filed 2019-08-09 | |||||||
| 2018-03-31 | -$646.00K 10-Q · filed 2019-05-15 | -$1.56M derived: sum of 2 quarters · filed 2019-05-15 | -$4.15M derived: sum of 3 quarters · filed 2019-05-15 | -$9.27M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$913.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$3.50M derived: sum of 2 quarters · filed 2019-03-28 | -$8.62M derived: sum of 3 quarters · filed 2019-03-28 | -$9.46M 10-K · filed 2019-03-28 | ||||
| 2017-10-01 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$7.71M derived: sum of 2 quarters · filed 2018-11-13 | -$8.55M 10-Q · filed 2018-11-13 | -$14.99M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-07-02 | -$5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$5.96M 10-Q · filed 2018-08-14 | -$12.40M derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-04-02 | -$840.00K 10-Q · filed 2018-05-15 | -$7.28M derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | -$6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | -$19.30M 10-K · filed 2018-03-20 | ||||||
| 2016-10-02 | -$12.86M 10-Q · filed 2017-11-14 | |||||||
| 2012-09-30 | $5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $2.02M derived: sum of 2 quarters · filed 2012-11-06 | $1.09M 10-Q · filed 2012-11-06 | $8.44M derived: sum of 4 quarters · filed 2012-11-06 | ||||
| 2012-07-01 | -$3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$4.83M 10-Q · filed 2012-08-07 | $2.52M derived: sum of 3 quarters · filed 2012-08-07 | $10.27M derived: sum of 4 quarters · filed 2012-11-06 | ||||
| 2012-04-01 | -$937.00K 10-Q · filed 2012-05-15 | $6.41M derived: sum of 2 quarters · filed 2012-05-15 | $14.16M derived: sum of 3 quarters · filed 2012-11-06 | $15.34M derived: sum of 4 quarters · filed 2012-11-06 | ||||
| 2011-12-31 | $7.35M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $15.10M derived: sum of 2 quarters · filed 2012-11-06 | $16.28M derived: sum of 3 quarters · filed 2012-11-06 | $16.99M 10-K · filed 2012-03-13 | ||||
| 2011-10-02 | $7.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $8.93M derived: sum of 2 quarters · filed 2012-11-06 | $9.64M 10-Q · filed 2012-11-06 | $9.21M 10-Q · filed 2011-11-08 | $11.57M derived: sum of 4 quarters · filed 2012-11-06 | |||
| 2011-07-03 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $1.90M 10-Q · filed 2012-08-07 | $1.47M 10-Q · filed 2011-08-09 | $3.82M derived: sum of 3 quarters · filed 2012-08-07 | $3.68M derived: sum of 4 quarters · filed 2012-08-07 | |||
| 2011-04-03 | $713.00K 10-Q · filed 2012-05-15 | $2.64M derived: sum of 2 quarters · filed 2012-05-15 | $2.50M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $1.78M derived: sum of 2 quarters · filed 2012-03-13 | $1.73M 10-K · filed 2012-03-13 | |||||
| 2010-10-03 | -$138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$198.00K 10-Q · filed 2011-11-08 | ||||||
| 2010-07-04 | -$60.00K 10-Q · filed 2011-08-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ClearSign Technologies Corp (CLIR) | United States | $0.024B | -4.54 |
| FOCUS UNIVERSAL INC. (FCUV) | United States | $0.003B | -0.58 |
| HURCO COMPANIES INC (HURC) | United States | $0.140B | -20.39 |
| Senseonics Holdings, Inc. (SENS) | United States | $0.546B | -2.74 |
| MESA LABORATORIES INC /CO/ (MLAB) | United States | $0.768B | 116.22 |
| Sensata Technologies Holding plc (ST) | $5.976B | 77.15 | |
| Ralliant Corp (RAL) | United States | $7.737B | -6.14 |
| COGNEX CORP (CGNX) | United States | $9.711B | 65.26 |
| Fortive Corp (FTV) | United States | $16.897B | 31.51 |
| MKS INC (MKSI) | United States | $17.440B | 68.37 |