SYRA HEALTH CORP. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+119.8% +$959K
$158K
Free Cash Flow↑+119.6% +$965K
$158K
Investing Cash Flow
$11K
Financing Cash Flow↓-108.3% -$827K
$-63K
Capex
$0
Stock-Based Comp↓-25.4% -$8K
$23K
Debt Repaid
$86K
D&A↓-68.4% -$5K
$2K
SBC Allocated Expense↓-25.4% -$8K
$23K