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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Synergy CHC (SNYR) Free Cash Flow (2016 - 2025)

Synergy CHC (SNYR) has 10 years of Free Cash Flow data on record, last reported at -$2.3 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 872.49% year-over-year to -$2.3 million; the TTM value through Sep 2025 reached -$6.6 million, down 472.32%, while the annual FY2024 figure was -$4.8 million, 1238.98% down from the prior year.
  • Free Cash Flow reached -$2.3 million in Q3 2025 per SNYR's latest filing, down from -$76950.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.2 million in Q4 2023 and bottomed at -$3.4 million in Q4 2024.
  • Average Free Cash Flow over 3 years is -$606620.1, with a median of -$552372.0 recorded in 2024.
  • The widest YoY moves for Free Cash Flow: up 72.71% in 2025, down 872.49% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at $3.2 million in 2023, then crashed by 208.43% to -$3.4 million in 2024, then surged by 32.59% to -$2.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$2.3 million in Q3 2025, -$76950.0 in Q2 2025, and -$822781.0 in Q1 2025.