Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Synergy CHC (SNYR) Cash from Operations (2016 - 2025)

Synergy CHC has reported Cash from Operations over the past 10 years, most recently at 624127.0 for Q4 2025.

Quarterly results put Cash from Operations at 624127.0 for Q4 2025, up 118.22% from a year ago — trailing twelve months through Dec 2025 was 2585022.0 (up 46.18% YoY), and the annual figure for FY2025 was 2585022.0, up 46.18%.
Cash from Operations for Q4 2025 was 624127.0 at Synergy CHC, up from 2309418.0 in the prior quarter.
Over the last five years, Cash from Operations for SNYR hit a ceiling of 3159578.0 in Q4 2023 and a floor of 3425911.0 in Q4 2024.
Median Cash from Operations over the past 3 years was 281963.0 (2024), compared with a mean of 469870.44.
Peak annual rise in Cash from Operations hit 118.22% in 2025, while the deepest fall reached 872.49% in 2025.
Synergy CHC's Cash from Operations stood at 3159578.0 in 2023, then plummeted by 208.43% to 3425911.0 in 2024, then soared by 118.22% to 624127.0 in 2025.
The last three reported values for Cash from Operations were 624127.0 (Q4 2025), 2309418.0 (Q3 2025), and 76950.0 (Q2 2025) per Business Quant data.