Synergy CHC Corp. (SNYR)
NASDAQ: SNYR · Real-Time Price · USD
0.376
-0.013 (-3.25%)
At close: Apr 28, 2026, 4:00 PM EDT
0.363
-0.013 (-3.46%)
Pre-market: Apr 29, 2026, 8:02 AM EDT
Synergy CHC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -12.34 | 2.12 | 6.34 | -32.63 | 1.41 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 0.03 | 0.34 | 0.1 | Upgrade
|
| Other Amortization | 1.63 | 0.06 | 0.05 | 0.07 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.21 | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.26 | - | - | - | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.66 | - | - | 0.22 | -0.16 | Upgrade
|
| Other Operating Activities | -0.39 | -0.25 | -4.38 | 15.75 | 1.28 | Upgrade
|
| Change in Accounts Receivable | 1.51 | -3.21 | 1.38 | 1.77 | -2.07 | Upgrade
|
| Change in Inventory | -2.92 | 1.88 | 3.99 | -7.46 | -2.13 | Upgrade
|
| Change in Accounts Payable | 1.11 | -2.81 | -6.49 | 2.86 | 2.71 | Upgrade
|
| Change in Unearned Revenue | -0.02 | 0.01 | 0.01 | -0.01 | 0.11 | Upgrade
|
| Change in Income Taxes | -0.08 | 0.06 | 0.2 | 0.03 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 1.85 | -2.8 | -0.71 | 9.41 | -3.08 | Upgrade
|
| Operating Cash Flow | -2.59 | -4.8 | 0.42 | -8.43 | -1.59 | Upgrade
|
| Short-Term Debt Issued | 0.24 | 3.53 | 1.17 | - | 0.07 | Upgrade
|
| Long-Term Debt Issued | 21 | 1.36 | 0.36 | 10.32 | 2.5 | Upgrade
|
| Total Debt Issued | 21.23 | 4.89 | 1.53 | 10.32 | 2.57 | Upgrade
|
| Short-Term Debt Repaid | -0.14 | -3.2 | -1.17 | - | -0.07 | Upgrade
|
| Long-Term Debt Repaid | -20.16 | -5.28 | -2.45 | -1.35 | -0.55 | Upgrade
|
| Total Debt Repaid | -20.3 | -8.48 | -3.62 | -1.35 | -0.62 | Upgrade
|
| Net Debt Issued (Repaid) | 0.94 | -3.59 | -2.09 | 8.96 | 1.95 | Upgrade
|
| Issuance of Common Stock | 3.72 | 8.4 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | 4.65 | 4.8 | -2.09 | 8.96 | 1.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | 0.05 | -0.12 | 0.2 | -0.02 | Upgrade
|
| Net Cash Flow | 1.93 | 0.06 | -1.79 | 0.73 | 0.34 | Upgrade
|
| Free Cash Flow | -2.59 | -4.8 | 0.42 | -8.43 | -1.59 | Upgrade
|
| Free Cash Flow Margin | -8.51% | -13.79% | 0.99% | -21.95% | -3.95% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.63 | 0.06 | -1.12 | -0.21 | Upgrade
|
| Cash Interest Paid | 2.95 | 3.91 | 4.17 | 1.27 | 0.81 | Upgrade
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| Cash Income Tax Paid | 0.15 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 2.04 | -9.39 | -7.7 | - | -3.22 | Upgrade
|
| Unlevered Free Cash Flow | 4.11 | -6.88 | -5.1 | - | -2.5 | Upgrade
|
| Change in Working Capital | 1.46 | -6.87 | -1.62 | 6.6 | -4.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.