SYRA HEALTH CORP. Operating Cash Flow
SYRA HEALTH CORP. (SYRA) reported Operating Cash Flow of $643.18 thousand for the 6-month period ending 2026-06-30, per its S-1 filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-14
- SYRA HEALTH CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$718.76K.
- SYRA HEALTH CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.36M, a 760.73% increase year-over-year.
- SYRA HEALTH CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$289.19K.
- SYRA HEALTH CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$244.31K.
- SYRA HEALTH CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$2.76M.
- SYRA HEALTH CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$2.24M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$718.76K derived: S-1 6 month − 10-Q 3 month · filed 2026-09-14 | $643.18K S-1 · filed 2026-09-14 | $353.99K derived: sum of 3 quarters · filed 2026-09-14 | $109.68K derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-03-31 | $1.36M 10-Q · filed 2026-05-07 | $1.07M derived: sum of 2 quarters · filed 2026-09-14 | $828.45K derived: sum of 3 quarters · filed 2026-09-14 | $755.97K derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-12-31 | -$289.19K derived: S-1 12 month − 10-Q 9 month · filed 2026-09-14 | -$533.50K derived: sum of 2 quarters · filed 2026-09-14 | -$605.98K derived: sum of 3 quarters · filed 2026-09-14 | -$447.75K S-1 · filed 2026-09-14 |
| 2025-09-30 | -$244.31K derived: 10-Q 9 month − S-1 6 month · filed 2025-11-12 | -$316.79K derived: sum of 2 quarters · filed 2026-09-14 | -$158.55K 10-Q · filed 2025-11-12 | -$373.27K derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-06-30 | -$72.48K derived: S-1 6 month − 10-Q 3 month · filed 2026-09-14 | $85.75K S-1 · filed 2026-09-14 | -$128.97K derived: sum of 3 quarters · filed 2026-09-14 | -$542.27K derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-03-31 | $158.23K 10-Q · filed 2026-05-07 | -$56.49K derived: sum of 2 quarters · filed 2026-09-14 | -$469.79K derived: sum of 3 quarters · filed 2026-09-14 | -$1.97M derived: sum of 4 quarters · filed 2026-09-14 |
| 2024-12-31 | -$214.72K derived: S-1 12 month − 10-Q 9 month · filed 2026-09-14 | -$628.02K derived: sum of 2 quarters · filed 2026-09-14 | -$2.13M derived: sum of 3 quarters · filed 2026-09-14 | -$2.93M S-1 · filed 2026-09-14 |
| 2024-09-30 | -$413.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.92M derived: sum of 2 quarters · filed 2025-11-12 | -$2.72M 10-Q · filed 2025-11-12 | -$4.47M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$2.30M 10-Q · filed 2025-08-12 | -$4.06M derived: sum of 3 quarters · filed 2025-08-12 | -$4.43M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$800.75K 10-Q · filed 2025-05-08 | -$2.56M derived: sum of 2 quarters · filed 2025-05-08 | -$2.93M derived: sum of 3 quarters · filed 2025-05-08 | -$3.51M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$2.13M derived: sum of 2 quarters · filed 2025-03-11 | -$2.71M derived: sum of 3 quarters · filed 2025-03-11 | -$2.76M 10-K · filed 2025-03-11 |
| 2023-09-30 | -$369.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$956.96K derived: sum of 2 quarters · filed 2024-10-29 | -$1.00M 10-Q · filed 2024-10-29 | -$2.22M derived: sum of 4 quarters · filed 2024-10-29 |
| 2023-06-30 | -$587.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$632.76K 10-Q · filed 2024-08-08 | -$1.85M derived: sum of 3 quarters · filed 2024-08-08 | |
| 2023-03-31 | -$45.06K 10-Q · filed 2024-05-09 | -$1.27M derived: sum of 2 quarters · filed 2024-05-09 | ||
| 2022-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$2.24M 10-K · filed 2024-03-25 | ||
| 2022-09-30 | -$1.02M 10-Q · filed 2023-11-14 |