Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Spyre Therapeutics, Inc. (SYRE) had Free Cash Flow of $-169.25M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-155.20M |
|
-- |
|
-- |
|
$209.56M |
|
$-209.56M |
|
$54.34M |
|
$-155.22M |
|
$-155.22M |
|
$-155.20M |
|
$-155.20M |
|
$-155.20M |
|
$-155.20M |
|
$-209.56M |
|
$-209.56M |
|
64.06M |
|
64.06M |
|
$-2.42 |
|
$-2.42 |
|
| Balance Sheet Financials | |
$777.78M |
|
-- |
|
-- |
|
$777.78M |
|
$58.69M |
|
-- |
|
$3.86M |
|
$62.55M |
|
$559.42M |
|
$715.24M |
|
$715.24M |
|
78.19M |
|
| Cash Flow Statement Financials | |
$-169.25M |
|
$-143.47M |
|
$309.02M |
|
$89.42M |
|
$85.72M |
|
$-3.70M |
|
$37.61M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
13.25 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-169.25M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-27.74% |
|
-21.70% |
|
-19.95% |
|
-21.70% |
|
$9.15 |
|
$-2.64 |
|
$-2.64 |
|