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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Synergy CHC (SNYR) Cash from Operations (2016 - 2025)

Synergy CHC (SNYR) has 10 years of Cash from Operations data on record, last reported at 2309418.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 872.49% year-over-year to 2309418.0; the TTM value through Sep 2025 reached 6635060.0, down 472.32%, while the annual FY2024 figure was 4803390.0, 1238.98% down from the prior year.
  • Cash from Operations reached 2309418.0 in Q3 2025 per SNYR's latest filing, down from 76950.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3159578.0 in Q4 2023 and bottomed at 3425911.0 in Q4 2024.
  • Average Cash from Operations over 3 years is 606620.12, with a median of 552372.0 recorded in 2024.
  • The widest YoY moves for Cash from Operations: up 72.71% in 2025, down 872.49% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 3159578.0 in 2023, then crashed by 208.43% to 3425911.0 in 2024, then surged by 32.59% to 2309418.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 2309418.0 in Q3 2025, 76950.0 in Q2 2025, and 822781.0 in Q1 2025.