Synergy CHC Corp. (SNYR)
NASDAQ: SNYR · Real-Time Price · USD
0.0818
-0.0092 (-10.11%)
Sep 15, 2026, 12:35 PM EDT - Market open
Synergy CHC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -15.79 | -12.34 | 2.12 | 6.34 | -32.63 | 1.41 |
Depreciation & Amortization | 0.13 | 0.13 | 0.13 | 0.03 | 0.34 | 0.1 |
Other Amortization | 2.18 | 1.63 | 0.06 | 0.05 | 0.07 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.21 | 0.05 |
Stock-Based Compensation | 0.38 | 0.26 | - | - | - | 0.13 |
Provision & Write-off of Bad Debts | 6.66 | 6.66 | - | - | 0.22 | -0.16 |
Other Operating Activities | -0.38 | -0.39 | -0.25 | -4.38 | 15.75 | 1.28 |
Change in Accounts Receivable | 2.51 | 1.51 | -3.21 | 1.38 | 1.77 | -2.07 |
Change in Inventory | -1.93 | -2.92 | 1.88 | 3.99 | -7.46 | -2.13 |
Change in Accounts Payable | 1.28 | 1.11 | -2.81 | -6.49 | 2.86 | 2.71 |
Change in Unearned Revenue | -0 | -0.02 | 0.01 | 0.01 | -0.01 | 0.11 |
Change in Income Taxes | 0.08 | -0.08 | 0.06 | 0.2 | 0.03 | 0.02 |
Change in Other Net Operating Assets | 1.07 | 1.85 | -2.8 | -0.71 | 9.41 | -3.08 |
Operating Cash Flow | -3.81 | -2.59 | -4.8 | 0.42 | -8.43 | -1.59 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 0.24 | 3.53 | 1.17 | - | 0.07 |
Long-Term Debt Issued | - | 21 | 1.36 | 0.36 | 10.32 | 2.5 |
Total Debt Issued | 22.26 | 21.23 | 4.89 | 1.53 | 10.32 | 2.57 |
Short-Term Debt Repaid | - | -0.14 | -3.2 | -1.17 | - | -0.07 |
Long-Term Debt Repaid | - | -18.14 | -5.28 | -2.45 | -1.35 | -0.55 |
Total Debt Repaid | -19.87 | -18.27 | -8.48 | -3.62 | -1.35 | -0.62 |
Net Debt Issued (Repaid) | 2.39 | 2.96 | -3.59 | -2.09 | 8.96 | 1.95 |
Issuance of Common Stock | 3.72 | 3.72 | 8.4 | - | - | - |
Other Financing Activities | -2.08 | -2.02 | - | - | 0 | - |
Financing Cash Flow | 4.03 | 4.65 | 4.8 | -2.09 | 8.96 | 1.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.11 | -0.14 | 0.05 | -0.12 | 0.2 | -0.02 |
Net Cash Flow | 0.11 | 1.93 | 0.06 | -1.79 | 0.73 | 0.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -3.81 | -2.59 | -4.8 | 0.42 | -8.43 | -1.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.74% | -8.51% | -13.79% | 0.99% | -21.95% | -3.95% |
Free Cash Flow Per Share | -0.37 | -0.27 | -0.63 | 0.06 | -1.12 | -0.21 |
Levered Free Cash Flow | 1.81 | 2.04 | -9.39 | -7.7 | - | -3.22 |
Unlevered Free Cash Flow | 3.9 | 4.11 | -6.88 | -5.1 | - | -2.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 2.77 | 2.95 | 3.91 | 4.17 | 1.27 | 0.81 |
Cash Income Tax Paid | 0.15 | 0.15 | - | - | - | - |
Change in Working Capital | 3.01 | 1.46 | -6.87 | -1.62 | 6.6 | -4.44 |