SYROS PHARMACEUTICALS, INC. Operating Cash Flow
SYROS PHARMACEUTICALS, INC. reported Operating Cash Flow of -$81.45 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-10-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-10-31
- SYROS PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$20.69M.
- SYROS PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$29.67M.
- SYROS PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$31.10M.
- SYROS PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$18.56M.
- SYROS PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$109.71M.
- SYROS PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$123.06M.
- SYROS PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$99.54M.
- SYROS PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$57.36M.
| 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 |
|---|---|---|---|---|
| 2024-09-30 | -$20.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$50.36M derived: sum of 2 quarters · filed 2024-10-31 | -$81.45M 10-Q · filed 2024-10-31 | -$100.02M derived: sum of 4 quarters · filed 2024-10-31 |
| 2024-06-30 | -$29.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$60.77M 10-Q · filed 2024-07-31 | -$79.33M derived: sum of 3 quarters · filed 2024-07-31 | -$111.19M derived: sum of 4 quarters · filed 2024-10-31 |
| 2024-03-31 | -$31.10M 10-Q · filed 2024-05-14 | -$49.66M derived: sum of 2 quarters · filed 2024-05-14 | -$81.52M derived: sum of 3 quarters · filed 2024-10-31 | -$103.90M derived: sum of 4 quarters · filed 2024-10-31 |
| 2023-12-31 | -$18.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$50.42M derived: sum of 2 quarters · filed 2024-10-31 | -$72.81M derived: sum of 3 quarters · filed 2024-10-31 | -$109.71M 10-K · filed 2024-03-27 |
| 2023-09-30 | -$31.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$54.24M derived: sum of 2 quarters · filed 2024-10-31 | -$91.14M 10-Q · filed 2024-10-31 | -$122.23M derived: sum of 4 quarters · filed 2024-10-31 |
| 2023-06-30 | -$22.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$59.29M 10-Q · filed 2024-07-31 | -$90.37M derived: sum of 3 quarters · filed 2024-07-31 | -$126.16M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | -$36.90M 10-Q · filed 2024-05-14 | -$67.98M derived: sum of 2 quarters · filed 2024-05-14 | -$103.77M derived: sum of 3 quarters · filed 2024-05-14 | -$129.95M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$31.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$66.87M derived: sum of 2 quarters · filed 2024-03-27 | -$93.05M derived: sum of 3 quarters · filed 2024-03-27 | -$123.06M 10-K · filed 2024-03-27 |
| 2022-09-30 | -$35.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$61.97M derived: sum of 2 quarters · filed 2023-11-14 | -$91.98M 10-Q · filed 2023-11-14 | -$114.95M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$26.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$56.20M 10-Q · filed 2023-08-08 | -$79.16M derived: sum of 3 quarters · filed 2023-08-08 | -$107.29M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$30.02M 10-Q · filed 2023-05-10 | -$52.99M derived: sum of 2 quarters · filed 2023-05-10 | -$81.11M derived: sum of 3 quarters · filed 2023-05-10 | -$107.57M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$22.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$51.10M derived: sum of 2 quarters · filed 2023-03-02 | -$77.55M derived: sum of 3 quarters · filed 2023-03-02 | -$99.54M 10-K · filed 2023-03-02 |
| 2021-09-30 | -$28.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$54.58M derived: sum of 2 quarters · filed 2022-11-14 | -$76.57M 10-Q · filed 2022-11-14 | -$106.50M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-30 | -$26.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$48.44M 10-Q · filed 2022-08-09 | -$78.37M derived: sum of 3 quarters · filed 2023-03-02 | -$93.62M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-03-31 | -$21.99M 10-Q · filed 2022-05-16 | -$51.91M derived: sum of 2 quarters · filed 2023-03-02 | -$67.17M derived: sum of 3 quarters · filed 2023-03-02 | -$79.60M derived: sum of 4 quarters · filed 2023-03-02 |
| 2020-12-31 | -$29.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$45.18M derived: sum of 2 quarters · filed 2023-03-02 | -$57.61M derived: sum of 3 quarters · filed 2023-03-02 | -$57.36M 10-K · filed 2023-03-02 |
| 2020-09-30 | -$15.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$27.69M derived: sum of 2 quarters · filed 2021-11-05 | -$27.44M 10-Q · filed 2021-11-05 | -$38.04M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | -$12.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$12.19M 10-Q · filed 2021-08-05 | -$22.79M derived: sum of 3 quarters · filed 2022-03-15 | -$34.01M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | $246.00K 10-Q · filed 2021-05-06 | -$10.36M derived: sum of 2 quarters · filed 2022-03-15 | -$21.58M derived: sum of 3 quarters · filed 2022-03-15 | -$39.68M derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | -$10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$21.83M derived: sum of 2 quarters · filed 2022-03-15 | -$39.93M derived: sum of 3 quarters · filed 2022-03-15 | -$60.25M 10-K · filed 2022-03-15 |
| 2019-09-30 | -$11.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$29.32M derived: sum of 2 quarters · filed 2020-11-05 | -$49.65M 10-Q · filed 2020-11-05 | -$63.46M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-06-30 | -$18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$38.43M 10-Q · filed 2020-08-06 | -$52.24M derived: sum of 3 quarters · filed 2021-03-04 | -$62.26M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-03-31 | -$20.33M 10-Q · filed 2020-05-07 | -$34.14M derived: sum of 2 quarters · filed 2021-03-04 | -$44.16M derived: sum of 3 quarters · filed 2021-03-04 | -$58.24M derived: sum of 4 quarters · filed 2021-03-04 |
| 2018-12-31 | -$13.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$23.84M derived: sum of 2 quarters · filed 2021-03-04 | -$37.91M derived: sum of 3 quarters · filed 2021-03-04 | -$40.31M 10-K · filed 2021-03-04 |
| 2018-09-30 | -$10.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$24.10M derived: sum of 2 quarters · filed 2019-11-12 | -$26.50M 10-Q · filed 2019-11-12 | -$37.07M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-06-30 | -$14.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$16.48M 10-Q · filed 2019-08-01 | -$27.05M derived: sum of 3 quarters · filed 2020-03-05 | -$36.58M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-03-31 | -$2.40M 10-Q · filed 2019-05-01 | -$12.97M derived: sum of 2 quarters · filed 2020-03-05 | -$22.50M derived: sum of 3 quarters · filed 2020-03-05 | -$34.31M derived: sum of 4 quarters · filed 2020-03-05 |
| 2017-12-31 | -$10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$20.10M derived: sum of 2 quarters · filed 2020-03-05 | -$31.91M derived: sum of 3 quarters · filed 2020-03-05 | -$44.73M 10-K · filed 2020-03-05 |
| 2017-09-30 | -$9.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$21.34M derived: sum of 2 quarters · filed 2018-11-01 | -$34.16M 10-Q · filed 2018-11-01 | -$43.76M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | -$11.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$24.63M 10-Q · filed 2018-08-07 | -$34.23M derived: sum of 3 quarters · filed 2019-03-07 | -$43.40M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-03-31 | -$12.82M 10-Q · filed 2018-05-10 | -$22.42M derived: sum of 2 quarters · filed 2019-03-07 | -$31.59M derived: sum of 3 quarters · filed 2019-03-07 | |
| 2016-12-31 | -$9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$18.77M derived: sum of 2 quarters · filed 2019-03-07 | -$40.54M 10-K · filed 2019-03-07 | |
| 2016-09-30 | -$9.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$30.94M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | -$21.77M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | -$23.03M 10-K · filed 2018-03-12 |