SYNXNYSEHousehold Audio & Video Equipment

Silynxcom Ltd.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026

$0.72−0.04 (-4.87%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Silynxcom Ltd. cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation & Amortization	0.21	0.14	0.13	0.10	0.12
Stock-Based Compensation	0.54	0.86	4.24	–	0.00
Change in Accounts Receivable	0.09	1.31	0.32	-1.42	-1.11
Change in Inventory	0.07	0.63	0.05	-0.69	-0.53
Change in Accounts Payable	-0.11	-0.16	-0.91	-0.20	1.67
Operating Cash Flow	-2.67	-0.96	0.73	-1.74	1.62
Capital Expenditures	-0.03	-0.11	0.00	-0.01	-0.12
Investing Cash Flow	-0.10	-0.09	-0.01	-0.02	-0.13
Debt Repaid	–	-0.10	-0.08	-0.07	-0.18
Financing Cash Flow	2.39	3.64	-0.23	0.26	-0.07
Foreign Exchange Rate Adjustments	0.18	0.02	0.01	0.01	-0.03
Net Change in Cash	-0.20	2.61	0.50	-1.49	1.40
Free Cash Flow	-2.70	-1.07	0.73	-1.75	1.50

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 36.3%
Operating margin: -52.2%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 3.11
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 114.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –