Sypris Solutions Inc.
SYPR | NASDAQ
$1.72
$0 (0.00%)
Sep 22, 2026, 1:17 PM ET · Market open
TTM Period Ending | Q2 2026 Jul 4, 2026 | Q1 2026 Apr 4, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -10.64M | -9.58M | -6.35M | -2.31M | -2.43M | -358K | -1.68M | -2.89M | -3.84M | -3.64M | -1.6M | -377K | -2.06M | -2.91M | -2.49M | -2.2M | 338K | 4.79M | 2.92M | 1.31M | 4.51M | 343K |
Depreciation & Amortization | 2.95M | 2.91M | 2.84M | 2.86M | 2.88M | 3M | 3.15M | 3.28M | 3.38M | 3.33M | 3.26M | 3.18M | 3.11M | 3.1M | 3.09M | 3M | 2.9M | 2.79M | 2.65M | 2.56M | 2.52M | 2.5M |
Stock-Based Compensation | 936K | 863K | 844K | 773K | 995K | 972K | 868K | 858K | 842K | 747K | 813K | 786K | 743K | 770K | 683K | 652K | 677K | 606K | 491K | 442K | 361K | 393K |
Other Working Capital | 1.28M | -2.3M | -9.36M | -7.63M | -9.72M | -4.77M | -1.2M | -9.27M | -9.79M | 2.17M | 12.48M | 26.5M | 42.9M | 25.19M | 17.34M | 9.5M | -6.04M | 9.73M | 9.74M | 11.13M | 13.07M | 674K |
Other Non-Cash Items | 1.22M | 610K | 470K | -840K | 1.05M | 1.47M | 1.61M | 1.36M | 1.67M | 1.03M | 706K | 757K | 407K | 618K | 753K | 1.18M | 1.27M | -2.51M | -2.6M | -3.08M | -3.17M | 348K |
Deferred Income Tax | -24K | -24K | 105K | 322K | 212K | 212K | 122K | 39K | 214K | 229K | 54K | -178K | -17K | -54K | 329K | 711K | 974K | 1.15M | 1.02M | 942K | -2.56M | -3.43M |
Change in Working Capital | 3.79M | 2.69M | -3.64M | -3.1M | -9.59M | -7.11M | -2.06M | -5.88M | -12.59M | -13.25M | -14.33M | -6.84M | 17.31M | 14.28M | 11.43M | 7.02M | -12.54M | -4.93M | -234K | 3.55M | 11.64M | 1.87M |
Operating Cash Flow | -1.77M | -2.54M | -5.73M | -2.3M | -6.89M | -1.82M | 2M | -3.23M | -10.32M | -11.56M | -11.09M | -2.67M | 19.49M | 15.81M | 13.79M | 10.38M | -6.38M | 1.9M | 4.24M | 5.73M | 13.3M | 2.02M |
Capital Expenditures | -1.17M | -987K | -759K | -793K | -739K | -770K | -1.08M | -915K | -1.12M | -1.75M | -2.14M | -2.12M | -2.73M | -2.85M | -3.04M | -3.81M | -3.45M | -2.94M | -2.82M | -2.22M | -1.92M | -1.88M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.92M | 2.93M | 2.93M | 2.95M | 27K | 24K | 24K | n/a | n/a | n/a | n/a | 4K | 10K | 10K | 10K | 6K | n/a | 10K | 10K | 10K | 11K | 1.68M |
Investing Cash Flow | 1.75M | 1.94M | 2.17M | 2.15M | -712K | -746K | -1.06M | -915K | -1.12M | -1.75M | -2.14M | -2.12M | -2.72M | -2.84M | -3.03M | -3.8M | -3.45M | -2.93M | -2.81M | -2.21M | -1.91M | -198K |
Debt Repayment | -620K | -758K | 939K | 993K | 991K | 803K | 516K | 3.54M | 4.09M | 1.86M | -509K | -3.38M | -3.77M | -1.17M | -1.33M | -1.16M | -976K | -812K | -608K | -516K | -671K | 2.87M |
Common Stock Repurchased | n/a | -215K | -102K | -101K | -227K | -126K | -126K | -128K | -23K | -57K | -105K | -113K | -96K | -80K | -49K | -242K | -261K | -323K | -607K | -475K | -478K | -397K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 430K | 430K | 430K | 430K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67K | -67K | -67K | -67K | n/a | n/a |
Financial Cash Flow | -774K | -973K | 837K | 892K | 764K | 1.11M | 820K | 3.84M | 4.5M | 1.8M | -614K | -3.49M | -3.87M | -1.25M | -1.38M | -1.4M | -1.3M | -1.2M | -1.28M | -1.06M | -1.15M | 2.47M |
Net Cash Flow | -470K | -1.78M | -2.91M | 228K | -7.41M | -1.47M | 1.79M | -194K | -6.82M | -11.39M | -13.77M | -8.07M | 13.09M | 11.96M | 10.03M | 5.37M | -10.71M | -1.85M | 14K | 2.81M | 10.38M | 4.16M |
Free Cash Flow | -2.94M | -3.52M | -6.49M | -3.09M | -7.63M | -2.59M | 921K | -4.14M | -11.44M | -13.3M | -13.23M | -4.79M | 16.76M | 12.96M | 10.75M | 6.57M | -9.83M | -1.04M | 1.41M | 3.51M | 11.37M | 145K |
Adj. Free Cash Flow | -3.88M | -4.39M | -7.33M | -3.87M | -8.62M | -3.56M | 53K | -5M | -12.29M | -14.05M | -14.04M | -5.58M | 16.02M | 12.19M | 10.07M | 5.92M | -10.51M | -1.65M | 923K | 3.07M | 11.01M | -248K |
Maintenance CapEx | -1.17M | -987K | -759K | -793K | -581K | -612K | -609K | -192K | -192K | n/a | n/a | n/a | -971K | -1.32M | -1.32M | -1.36M | -389.72K | -37.92K | -827.92K | -1.18M | -1.5M | -1.88M |
Growth CapEx | n/a | n/a | n/a | n/a | -158K | -158K | -474K | -723K | -929K | -1.75M | -2.14M | -2.12M | -1.76M | -1.53M | -1.72M | -2.45M | -3.06M | -2.9M | -2M | -1.04M | -423K | n/a |
Owner Earnings | -2.94M | -3.52M | -6.49M | -3.09M | -7.47M | -2.43M | 1.4M | -3.42M | -10.51M | -11.56M | -11.09M | -2.67M | 18.52M | 14.48M | 12.47M | 9.02M | -6.77M | 1.86M | 3.41M | 4.55M | 11.8M | 145K |
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