Sypris Solutions, Inc.
SYPR
$2.87
$0.010.18%
NASDAQ
| 04/05/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.13M | -3.91M | 517.00K | -2.05M | -899.00K |
| Total Depreciation and Amortization | 760.00K | 716.00K | 721.00K | 708.00K | 699.00K |
| Total Amortization of Deferred Charges | 1.00K | 2.00K | 2.00K | 2.00K | 1.00K |
| Total Other Non-Cash Items | 754.00K | 1.70M | -1.68M | 655.00K | 724.00K |
| Change in Net Operating Assets | 272.00K | 371.00K | 263.00K | 1.79M | -6.06M |
| Cash from Operations | -2.34M | -1.12M | -178.00K | 1.10M | -5.53M |
| Capital Expenditure | -231.00K | -383.00K | -212.00K | -158.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | 2.92M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.92M | 2.92M | -- | -- |
| Cash from Investing | -231.00K | -379.00K | 2.71M | -158.00K | -3.00K |
| Total Debt Issued | 1.16M | 0.00 | 0.00 | 0.00 | 3.00M |
| Total Debt Repaid | -359.00K | -561.00K | -497.00K | -500.00K | -503.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.00K | 0.00 | 0.00 | -102.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 687.00K | -561.00K | -497.00K | -602.00K | 2.50M |
| Foreign Exchange rate Adjustments | -40.00K | 385.00K | 58.00K | -611.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.92M | -1.67M | 2.09M | -272.00K | -3.05M |