Balance Sheet
Cash Flow Statement
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 FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Synergy CHC (SNYR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Synergy CHC (SNYR) over the last 10 years, with Q3 2025 value amounting to -$2.3 million.

  • Synergy CHC's Free Cash Flow fell 87249.3% to -$2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.6 million, marking a year-over-year decrease of 47231.71%. This contributed to the annual value of -$4.8 million for FY2024, which is 123897.55% down from last year.
  • Synergy CHC's Free Cash Flow amounted to -$2.3 million in Q3 2025, which was down 87249.3% from -$76950.0 recorded in Q2 2025.
  • In the past 5 years, Synergy CHC's Free Cash Flow ranged from a high of $3.2 million in Q4 2023 and a low of -$3.4 million during Q4 2024
  • In the last 3 years, Synergy CHC's Free Cash Flow had a median value of -$552372.0 in 2024 and averaged -$606620.1.
  • Examining YoY changes over the last 5 years, Synergy CHC's Free Cash Flow showed a top increase of 7270.92% in 2025 and a maximum decrease of 87249.3% in 2025.
  • Over the past 3 years, Synergy CHC's Free Cash Flow (Quarter) stood at $3.2 million in 2023, then plummeted by 208.43% to -$3.4 million in 2024, then soared by 32.59% to -$2.3 million in 2025.
  • Its Free Cash Flow stands at -$2.3 million for Q3 2025, versus -$76950.0 for Q2 2025 and -$822781.0 for Q1 2025.