Lyntris Inc.
Statements
Cash Flow
Lyntris Inc. (LYNX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -21 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2024 | 2025 |
|---|---|---|
| -9.9 | -21 | |
| 22 | 22 | |
| 0.8 | 0.6 | |
| -13 | -49 | |
| 8.5 | 6.8 | |
| 0.1 | 0.0 | |
| 0.2 | 29 | |
| 4.7 | 56 | |
| -14 | 12 | |
| -18 | -28 |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.