Cash Flow from Operating Activities: A company's cash flows from operations.
Syra Health Corp. (SYRA) had Cash Flow from Operating Activities of $-0.45M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$7.23M |
|
$-0.90M |
|
$4.74M |
|
$2.49M |
|
$8.13M |
|
$-0.90M |
|
$0.01M |
|
$-0.90M |
|
$-0.90M |
|
$-0.90M |
|
$-0.90M |
|
$-0.90M |
|
$-0.90M |
|
$-0.90M |
|
$-0.88M |
|
11.85M |
|
11.85M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$2.74M |
|
$0.01M |
|
$0.03M |
|
$2.77M |
|
$0.67M |
|
-- |
|
-- |
|
$0.67M |
|
$2.10M |
|
$2.10M |
|
$2.10M |
|
11.94M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.45M |
$-0.00M |
|
$-0.33M |
|
$2.40M |
|
$1.61M |
|
$-0.78M |
|
$0.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.06 |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
34.43% |
|
-12.51% |
|
-12.51% |
|
-12.23% |
|
-12.40% |
|
-12.40% |
|
$-0.45M |
|
-- |
|
-- |
|
-- |
|
2.61 |
|
-- |
|
7.87 |
|
46.39 |
|
-42.72% |
|
-42.72% |
|
-32.32% |
|
-42.72% |
|
$0.18 |
|
$-0.04 |
|
$-0.04 |
|