$3.11
-6.6%Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics primarily in North America and Mexico. It operates in two segments, Sypris Technologies and Sypris Electronics. The Sypris Technologies segment supplies forged, machined, welded, and heat-treated steel components for the commercial vehicle, off highway vehicle, recreational vehicle, automotive, industrial, light truck, and energy markets. This segment also offers drive train components, including axle shafts, transmission shafts, gear sets, steer axle knuckles, and other components for automotive, truck, and recreational vehicle manufacturers. In addition, it provides value added operations for drive train assemblies; and manufactures pressure closures and other fabricated products for oil and gas pipelines. The Sypris Electronics segment offers electronic manufacturing services, such as circuit card and full box build manufacturing, high reliability manufacturing, systems assembly and integration, design for manufacturability, and design for specification work for aerospace and defense electronics markets. This segment also provides circuit card assembly services for electronic sensors and systems, including radar systems, tactical ground stations, navigation systems, weapons systems, and targeting and warning systems; and value-added solutions, such as low-volume prototype assembly and high-volume turnkey manufacturing. The company also offers engineering design and repair or inspection services. In addition, it sells its engineered product under the Tube Turns brand. The company was incorporated in 1997 and is headquartered in Louisville, Kentucky.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
SYPR โข NASDAQ
| Sypris Solutions, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-6.3M | -1.7M | -1.6M | -2.5M | 2.9M | 1.7M | -3.9M | -3.5M | -10.8M | 6M | -27.2M | -1.2M | -9.9M | 10.3M | 8.4M | -9.7M | -5.3M | -130.6M | -2.1M | -1.4M | |
2.8M | 3.2M | 3.3M | 3.1M | 2.6M | 2.5M | 2.7M | 2.6M | 3.9M | 6.3M | 9M | 10.4M | 12.4M | 12.3M | 14.2M | 14.7M | 15.2M | 25.4M | 29.4M | 28.8M | |
105K | 232K | 54K | 329K | 1M | -3.1M | -260K | -509K | -667K | -31.2M | 2.2M | 1.1M | -1.3M | 871K | 508K | 604K | -3.9M | -1.5M | -15.4M | -5.1M | |
1.1M | 868K | 813K | 683K | 491K | 426K | 469K | 637K | 730K | 1.4M | 842K | 1.6M | 1.7M | 1.8M | 979K | 1.1M | 1M | 967K | 1.4M | 1M | |
180K | 1.5M | 706K | 753K | -2.6M | 48K | 172K | -3.2M | -2.5M | 821K | -9.9M | -9.5M | -1.4M | -10.6M | -13.3M | -7.9M | -14.6M | 95.9M | -15M | 293K | |
-3.6M | -2.1M | -14.3M | 11.4M | -234K | 2.1M | -4.9M | 5.8M | -60K | -2.6M | 11.5M | 704K | -1.8M | -19.5M | 6.2M | 2.9M | 10.8M | 14.4M | -8.8M | 29.1M | |
-5.7M | 2M | -11.1M | 13.8M | 4.2M | 3.6M | -5.8M | 1.9M | -9.5M | -19.3M | -13.4M | 3M | -293K | -4.9M | 17M | 1.7M | 3.3M | 4.7M | -10.5M | 52.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-756K | -1.1M | -2.1M | -3M | -2.8M | -1.5M | -859K | -2.1M | -1.6M | -1.8M | -1.8M | -5.3M | -5.1M | -7.1M | -6.8M | -2.2M | -5.5M | -13.1M | -10.2M | -10.3M | |
(2.9M) | (0.0) | (0.0) | (10K) | (10K) | (2M) | (1.9M) | (1.4M) | (2.8M) | (51.6M) | (15.7M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9M | 0.0 | 0.0 | 21.8M | 0.0 | 0.0 | 0.0 | |
0.0 | 24K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7M | 4.3M | 50.1M | 15.7M | 30K | 2.3M | 4.6M | 5.1M | 1.5M | 33.5M | 1.8M | 766K | -243K | |
(2.2M) | -1.1M | -2.1M | -3M | -2.8M | (427K) | (999K) | (1.6M) | (2.7M) | (48.3M) | (13.9M) | -5.2M | -2.8M | -573K | -1.8M | -741K | (49.8M) | -11.3M | -9.4M | -10.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-102K | -126K | -105K | -49K | -607K | -103K | -156K | -107K | -123K | -191K | -77K | -852K | -693K | -1.4M | -371K | 0.0 | 0.0 | 0.0 | 264K | 296K | |
939K | 946K | -509K | -1.3M | -675K | 2.8M | -632K | -829K | -208K | -13.4M | -3.6M | -7M | 5M | 9M | -13.7M | 0.0 | -50.8M | 8M | 5M | -20M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -410K | -1.6M | -1.2M | -1.6M | (0.0) | (0.0) | -386K | -2.3M | -2.3M | -2.2M | |
-102K | -126K | -105K | -49K | -607K | -103K | -156K | -107K | -123K | -191K | -77K | -855K | -693K | -1.4M | -435K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5M | -2.1M | 3K | 0.0 | 0.0 | 435K | 0.0 | 0.0 | 0.0 | -885K | 0.0 | |
837K | 820K | -614K | -1.4M | -1.3M | 2.7M | -788K | -936K | -331K | -15.1M | -6.1M | -9.5M | 3.1M | 6M | -13.6M | 0.0 | -51.2M | 5.7M | 2.1M | -21.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-179K | 29K | 75K | 649K | -128K | -304K | 33K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-2.9M | 1.8M | -13.8M | 10M | 14K | 6.5M | -5.6M | 2.6M | -7.1M | 13.9M | -5.7M | -11.7M | 10K | 491K | 1.6M | 984K | 1.9M | -905K | -17.8M | 20.3M | |
9.7M | 7.9M | 21.6M | 11.6M | 11.6M | 5.1M | 10.7M | 8.1M | 15.3M | 1.3M | 7M | 18.7M | 18.7M | 18.2M | 16.6M | 15.6M | 13.7M | 14.6M | 32.4M | 12.1M | |
6.8M | 9.7M | 7.9M | 21.6M | 11.6M | 11.6M | 5.1M | 10.7M | 8.1M | 15.3M | 1.3M | 7M | 18.7M | 18.7M | 18.2M | 16.6M | 15.6M | 13.7M | 14.6M | 32.4M | |
-6.5M | 921K | -13.2M | 10.8M | 1.4M | 2.1M | -6.7M | -159K | -11.1M | -21.1M | -15.3M | -2.2M | -5.3M | -12M | 10.1M | -508K | -2.2M | -8.4M | -20.7M | 42.5M |
SYPR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 19, 2026 | April 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 19, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 14, 2026 | January 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 12, 2025 | August 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 12, 2025 | June 29, 2025 | 2025 |
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