LYNX
Lyntris Inc.
14.95
+0.79 (+5.61%)
52w low 8.75
16.00 high
85.5% of range
Financial Analysis
| (USD) | Dec 24 | Dec 25 | Trend |
|---|---|---|---|
| Operating Cash Flow | -9.92M | -20.91M | |
| Depreciation & Amort | 22.43M | 22.27M | |
| Capital Expenditure | -8.45M | -6.75M | |
| Free Cash Flow | -18.37M | -27.66M | |
| Investing Cash Flow | -8.45M | -23.16M | |
| Financing Cash Flow | 4.74M | 56.26M | |
| Dividends Paid | -57.00K | 0.00 |
Revenue CAGR
+16.5%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+16.5%