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Lyntris (LYNX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LYNX Annual Cash Flow →
Reviewing cash flow figures over time highlights how Lyntris balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Sep 30 2025)
Operating Activities
Income-18.02
Depreciation & amortization28.88
Amortization of Other Assets9.63
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges-1.25
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase11.45
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation18.80
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-7.42
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-2.20
Accounts Payable25.63
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital93.27
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-39.86
Discontinued operations0.00
Net Cash flow from Operating Activities118.90
Investing Activities
Capital Expenditures-10.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-6.33
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-9.67
Long-term debt - borrowings285.53
Long-term debt - repayments-372.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock67.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.36
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.14
Net Cash Flow from Financing Activities-33.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow108.30
Total Cash Flow68.40
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About Lyntris Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002132582-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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