English

Sysorex, Inc.

EDGAR

SYSX Quarterly report (10-Q) · filed 2023-08-14

26 filing records in this dataset, filed from 2018-11-16 to 2023-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.64 million USD

2023 Q2 · USD

Exact inputs and evidence

Revenue: 1635000 USD Source

Operating margin

-167.4%

2023 Q2 · %

Exact inputs and evidence

Operating Income: -2737000 USD Source
Revenue: 1635000 USD Source

Operating cash flow

-25 thousand USD

2023 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 78000 USD Source
Operating Cash Flow: 103000 USD Source

Cash and cash equivalents: 289 thousand USD 2023-06-30 Source
Exact value

289000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 2.48 million shares 2023-06-30 Source
Exact value

2484427 shares

Reported share-count change

-99.50% · -492 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

494543611 shares · 2022-06-30· Source
2484427 shares · 2023-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

14.5 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Revenue: 3459000 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 17313000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 12032000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 4089000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 1635000 USD · 2023-04-01 – 2023-06-30 Source

Net income

-7.95 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Net income: -1071000 USD · 2022-07-01 – 2022-09-30 Source
Net income: -12193000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -11101000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -1868000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -3920000 USD · 2023-04-01 – 2023-06-30 Source

Operating cash flow

-1.83 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Operating cash flow: -6941000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -5642000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -7546000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -6941000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 103000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 78000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 103000 USD · 2023-01-01 – 2023-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-14.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2022-12-31
Operating income: 6 of 11 periods available· newest 2022-12-31
Net income: 6 of 11 periods available· newest 2022-12-31
Operating cash flow: 6 of 11 periods available· newest 2022-12-31
Capital expenditure: 2 of 11 periods available· newest 2021-12-31
Total assets: 6 of 11 periods available· newest 2022-12-31
Total liabilities: 6 of 11 periods available· newest 2022-12-31
Current assets: 6 of 11 periods available· newest 2022-12-31
Current liabilities: 6 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+109.3%

Prior period

USD 8.27 million

2021-01-01 – 2021-12-31
Current period

USD 17.31 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

17313000 − 8272000 = 9041000 USD

8272000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
17313000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Sysorex, Inc. · 2022-12-31 Sysorex, Inc. (edgar:1737372) Year-over-year change in Revenue: 9041000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1737372?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17313000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737372/000121390023048561/f10k2022_sysorexinc.htm#429421 Filing: 000121390023048561 Input fundies:Revenue: 8272000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737372/000121390023048561/f10k2022_sysorexinc.htm#429702 Filing: 000121390023048561
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 36.94 million

Prior period

−USD 49.13 million

2021-01-01 – 2021-12-31
Current period

−USD 12.19 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-12193000 − -49130000 = 36937000 USD

-49130000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-12193000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Sysorex, Inc. · 2022-12-31 Sysorex, Inc. (edgar:1737372) Year-over-year change in Net income: 36937000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1737372?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12193000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737372/000121390023048561/f10k2022_sysorexinc.htm#510476 Filing: 000121390023048561 Input fundies:NetIncome: -49130000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737372/000121390023048561/f10k2022_sysorexinc.htm#489774 Filing: 000121390023048561
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 927,000

Prior period

−USD 8.47 million

2021-01-01 – 2021-12-31
Current period

−USD 7.55 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-7546000 − -8473000 = 927000 USD

-8473000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-7546000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sysorex, Inc. · 2022-12-31 Sysorex, Inc. (edgar:1737372) Year-over-year change in Operating cash flow: 927000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1737372?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7546000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737372/000121390023048561/f10k2022_sysorexinc.htm#538497 Filing: 000121390023048561 Input fundies:OperatingCashFlow: -8473000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737372/000121390023048561/f10k2022_sysorexinc.htm#538816 Filing: 000121390023048561
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 17.31 million 100% of revenue
Operating costs Derived USD 24.58 million 142% of revenue
Operating income −USD 7.27 million −42% of revenue
Tax, interest and other Derived USD 4.92 million 28% of revenue
Net income −USD 12.19 million −70% of revenue

Cash

Operating cash flow −USD 7.55 million −44% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 135% of revenue.
2018 Operating loss: operating costs were 258% of revenue.
2019 Operating loss: operating costs were 182% of revenue.
2020 Operating loss: operating costs were 101% of revenue.
2021 Operating loss: operating costs were 228% of revenue.
2022 Operating loss: operating costs were 142% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	41198000	55654000 Derived	-14456000	2458000 Derived	-16914000	5372000 Derived	Source 2017-01-01 – 2017-12-31: 41198000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -14456000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -16914000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 5452000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 80000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	4469000	11525000 Derived	-7056000	845000 Derived	-7901000	Unavailable	Source 2018-01-01 – 2018-12-31: 4469000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -7056000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -7901000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -16576000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	5275000	9582000 Derived	-4307000	1108000 Derived	-5415000	Unavailable	Source 2019-01-01 – 2019-12-31: 5275000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -4307000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -5415000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -9364000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	11526000	11671000 Derived	-145000	-597000 Derived	452000	Unavailable	Source 2020-01-01 – 2020-12-31: 11526000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -145000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 452000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -514000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	8272000	18856000 Derived	-10584000	38546000 Derived	-49130000	-8523000 Derived	Source 2021-01-01 – 2021-12-31: 8272000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -10584000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -49130000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -8473000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 50000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	17313000	24583000 Derived	-7270000	4923000 Derived	-12193000	Unavailable	Source 2022-01-01 – 2022-12-31: 17313000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -7270000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -12193000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -7546000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 17.3M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	41198000	Revenue: 41198000 Open source
20182018-12-31	Revenue	4469000	Revenue: 4469000 Open source
20192019-12-31	Revenue	5275000	Revenue: 5275000 Open source
20202020-12-31	Revenue	11526000	Revenue: 11526000 Open source
20212021-12-31	Revenue	8272000	Revenue: 8272000 Open source
20222022-12-31	Revenue	17313000	Revenue: 17313000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

109.3% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 41198000 Open source
20182018-12-31	Year over year	-89.2%	Revenue: 4469000 Open source Revenue: 41198000 Open source
20192019-12-31	Year over year	18%	Revenue: 5275000 Open source Revenue: 4469000 Open source
20202020-12-31	Year over year	118.5%	Revenue: 11526000 Open source Revenue: 5275000 Open source
20212021-12-31	Year over year	-28.2%	Revenue: 8272000 Open source Revenue: 11526000 Open source
20222022-12-31	Year over year	109.3%	Revenue: 17313000 Open source Revenue: 8272000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -42% 2022

Net margin -70.4% 2022

Free cash flow margin -103% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	-35.1%	Operating Income: -14456000 Open source Revenue: 41198000 Open source
20182018-12-31	Operating margin	-157.9%	Operating Income: -7056000 Open source Revenue: 4469000 Open source
20192019-12-31	Operating margin	-81.6%	Operating Income: -4307000 Open source Revenue: 5275000 Open source
20202020-12-31	Operating margin	-1.3%	Operating Income: -145000 Open source Revenue: 11526000 Open source
20212021-12-31	Operating margin	-127.9%	Operating Income: -10584000 Open source Revenue: 8272000 Open source
20222022-12-31	Operating margin	-42%	Operating Income: -7270000 Open source Revenue: 17313000 Open source
20172017-12-31	Net margin	-41.1%	Net Income: -16914000 Open source Revenue: 41198000 Open source
20182018-12-31	Net margin	-176.8%	Net Income: -7901000 Open source Revenue: 4469000 Open source
20192019-12-31	Net margin	-102.7%	Net Income: -5415000 Open source Revenue: 5275000 Open source
20202020-12-31	Net margin	3.9%	Net Income: 452000 Open source Revenue: 11526000 Open source
20212021-12-31	Net margin	-593.9%	Net Income: -49130000 Open source Revenue: 8272000 Open source
20222022-12-31	Net margin	-70.4%	Net Income: -12193000 Open source Revenue: 17313000 Open source
20172017-12-31	Free cash flow margin	13%	Revenue: 41198000 Open source Operating Cash Flow: 5452000 Open source Capital Expenditure: 80000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 4469000 Open source Operating Cash Flow: -16576000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 5275000 Open source Operating Cash Flow: -9364000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 11526000 Open source Operating Cash Flow: -514000 Open source
20212021-12-31	Free cash flow margin	-103%	Revenue: 8272000 Open source Operating Cash Flow: -8473000 Open source Capital Expenditure: 50000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 17313000 Open source Operating Cash Flow: -7546000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.5M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	5452000	Operating Cash Flow: 5452000 Open source
20182018-12-31	Operating cash flow	-16576000	Operating Cash Flow: -16576000 Open source
20192019-12-31	Operating cash flow	-9364000	Operating Cash Flow: -9364000 Open source
20202020-12-31	Operating cash flow	-514000	Operating Cash Flow: -514000 Open source
20212021-12-31	Operating cash flow	-8473000	Operating Cash Flow: -8473000 Open source
20222022-12-31	Operating cash flow	-7546000	Operating Cash Flow: -7546000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -8.5M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	5372000	Operating Cash Flow: 5452000 Open source Capital Expenditure: 80000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -16576000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9364000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -514000 Open source
20212021-12-31	Free cash flow	-8523000	Operating Cash Flow: -8473000 Open source Capital Expenditure: 50000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7546000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

219.9% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	252.5%	Total Liabilities: 36712000 Open source Total Assets: 14540000 Open source
20182018-12-31	Liabilities / assets	583.1%	Total Liabilities: 17697000 Open source Total Assets: 3035000 Open source
20192019-12-31	Liabilities / assets	751.6%	Total Liabilities: 23126000 Open source Total Assets: 3077000 Open source
20202020-12-31	Liabilities / assets	9.8%	Total Liabilities: 199000 Open source Total Assets: 2024000 Open source
20212021-12-31	Liabilities / assets	151.8%	Total Liabilities: 38390000 Open source Total Assets: 25282000 Open source
20222022-12-31	Liabilities / assets	219.9%	Total Liabilities: 29121000 Open source Total Assets: 13240000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.37× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	0.21×	Current Assets: 6981000 Open source Current Liabilities: 33040000 Open source
20182018-12-31	Current assets / current liabilities	0.03×	Current Assets: 401000 Open source Current Liabilities: 15357000 Open source
20192019-12-31	Current assets / current liabilities	0.18×	Current Assets: 2125000 Open source Current Liabilities: 11599000 Open source
20202020-12-31	Current assets / current liabilities	0.54×	Current Assets: 108000 Open source Current Liabilities: 199000 Open source
20212021-12-31	Current assets / current liabilities	0.54×	Current Assets: 20434000 Open source Current Liabilities: 37881000 Open source
20222022-12-31	Current assets / current liabilities	0.37×	Current Assets: 10779000 Open source Current Liabilities: 28850000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	−USD 16.91 million Exact value Exact value: -16914000 USD 2017-01-01 – 2017-12-31: -16914000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sysorex, Inc. · 2017-12-31 Sysorex, Inc. (edgar:1737372) Net Income: -16914000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1737372/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16914000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737372/000121390019005105/sysx-20181231.xml#74259 Filing: 000121390019005105 The citation records this snapshot. The page link may show a newer release later.	USD 5.45 million Exact value Exact value: 5452000 USD 2017-01-01 – 2017-12-31: 5452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sysorex, Inc. · 2017-12-31 Sysorex, Inc. (edgar:1737372) Operating Cash Flow: 5452000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1737372/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5452000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737372/000121390019005105/sysx-20181231.xml#176489 Filing: 000121390019005105 The citation records this snapshot. The page link may show a newer release later.	USD 80,000 Exact value Exact value: 80000 USD 2017-01-01 – 2017-12-31: 80000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sysorex, Inc. · 2017-12-31 Sysorex, Inc. (edgar:1737372) Capital Expenditure: 80000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1737372/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737372/000121390019005105/sysx-20181231.xml#176862 Filing: 000121390019005105 The citation records this snapshot. The page link may show a newer release later.	USD 5.37 million Calculation and evidence 5452000 − 80000 USD Exact free cash flow: 5372000 USD 2017-01-01 – 2017-12-31: 5452000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 80000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sysorex, Inc. · 2017-12-31 Sysorex, Inc. (edgar:1737372) Free cash flow: 5372000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1737372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5452000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737372/000121390019005105/sysx-20181231.xml#176489 Filing: 000121390019005105 Input fundies:CapitalExpenditure: 80000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737372/000121390019005105/sysx-20181231.xml#176862 Filing: 000121390019005105 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 7.9 million Exact value Exact value: -7901000 USD 2018-01-01 – 2018-12-31: -7901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sysorex, Inc. · 2018-12-31 Sysorex, Inc. (edgar:1737372) Net Income: -7901000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1737372/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7901000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737372/000121390020008250/sysx-20191231.xml#109025 Filing: 000121390020008250 The citation records this snapshot. The page link may show a newer release later.	−USD 16.58 million Exact value Exact value: -16576000 USD 2018-01-01 – 2018-12-31: -16576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sysorex, Inc. · 2018-12-31 Sysorex, Inc. (edgar:1737372) Operating Cash Flow: -16576000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1737372/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16576000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737372/000121390020008250/sysx-20191231.xml#238221 Filing: 000121390020008250 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 5.42 million Exact value Exact value: -5415000 USD 2019-01-01 – 2019-12-31: -5415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sysorex, Inc. · 2019-12-31 Sysorex, Inc. (edgar:1737372) Net Income: -5415000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1737372/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5415000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737372/000121390021018255/sysx-20201231.xml#119757 Filing: 000121390021018255 The citation records this snapshot. The page link may show a newer release later.	−USD 9.36 million Exact value Exact value: -9364000 USD 2019-01-01 – 2019-12-31: -9364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sysorex, Inc. · 2019-12-31 Sysorex, Inc. (edgar:1737372) Operating Cash Flow: -9364000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1737372/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9364000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737372/000121390021018255/sysx-20201231.xml#109106 Filing: 000121390021018255 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 452,000 Exact value Exact value: 452000 USD 2020-01-01 – 2020-12-31: 452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sysorex, Inc. · 2020-12-31 Sysorex, Inc. (edgar:1737372) Net Income: 452000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1737372/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 452000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737372/000121390022073531/ea168687-s1_sysorexinc.htm#1052211 Filing: 000121390022073531 The citation records this snapshot. The page link may show a newer release later.	−USD 514,000 Exact value Exact value: -514000 USD 2020-01-01 – 2020-12-31: -514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sysorex, Inc. · 2020-12-31 Sysorex, Inc. (edgar:1737372) Operating Cash Flow: -514000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1737372/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -514000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737372/000121390022073531/ea168687-s1_sysorexinc.htm#1124298 Filing: 000121390022073531 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 49.13 million Exact value Exact value: -49130000 USD 2021-01-01 – 2021-12-31: -49130000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sysorex, Inc. · 2021-12-31 Sysorex, Inc. (edgar:1737372) Net Income: -49130000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1737372/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49130000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737372/000121390023048561/f10k2022_sysorexinc.htm#489774 Filing: 000121390023048561 The citation records this snapshot. The page link may show a newer release later.	−USD 8.47 million Exact value Exact value: -8473000 USD 2021-01-01 – 2021-12-31: -8473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sysorex, Inc. · 2021-12-31 Sysorex, Inc. (edgar:1737372) Operating Cash Flow: -8473000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1737372/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8473000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737372/000121390023048561/f10k2022_sysorexinc.htm#538816 Filing: 000121390023048561 The citation records this snapshot. The page link may show a newer release later.	USD 50,000 Exact value Exact value: 50000 USD 2021-01-01 – 2021-12-31: 50000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sysorex, Inc. · 2021-12-31 Sysorex, Inc. (edgar:1737372) Capital Expenditure: 50000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1737372/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737372/000121390022073531/ea168687-s1_sysorexinc.htm#1129525 Filing: 000121390022073531 The citation records this snapshot. The page link may show a newer release later.	−USD 8.52 million Calculation and evidence -8473000 − 50000 USD Exact free cash flow: -8523000 USD 2021-01-01 – 2021-12-31: -8473000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 50000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sysorex, Inc. · 2021-12-31 Sysorex, Inc. (edgar:1737372) Free cash flow: -8523000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1737372?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8473000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737372/000121390023048561/f10k2022_sysorexinc.htm#538816 Filing: 000121390023048561 Input fundies:CapitalExpenditure: 50000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737372/000121390022073531/ea168687-s1_sysorexinc.htm#1129525 Filing: 000121390022073531 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 12.19 million Exact value Exact value: -12193000 USD 2022-01-01 – 2022-12-31: -12193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sysorex, Inc. · 2022-12-31 Sysorex, Inc. (edgar:1737372) Net Income: -12193000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1737372/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12193000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737372/000121390023048561/f10k2022_sysorexinc.htm#510476 Filing: 000121390023048561 The citation records this snapshot. The page link may show a newer release later.	−USD 7.55 million Exact value Exact value: -7546000 USD 2022-01-01 – 2022-12-31: -7546000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sysorex, Inc. · 2022-12-31 Sysorex, Inc. (edgar:1737372) Operating Cash Flow: -7546000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1737372/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7546000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1737372/000121390023048561/f10k2022_sysorexinc.htm#538497 Filing: 000121390023048561 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 1,447 latest values · 1,447 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001737372, 1737372, N/A, SYSX, edgar:1737372

Also known as Inpixon USA, SYSOREX, INC., Sysorex, Inc.

Sysorex, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation