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) Net Cash Flow (2016 - 2025)

Synergy CHC (SNYR) has 10 years of Net Cash Flow data on record, last reported at -$425995.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 269.65% year-over-year to -$425995.0; the TTM value through Sep 2025 reached $788910.0, up 2234.12%, while the annual FY2024 figure was $696.0, 100.04% up from the prior year.
  • Net Cash Flow reached -$425995.0 in Q3 2025 per SNYR's latest filing, down from $1.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.2 million in Q2 2025 and bottomed at -$879192.0 in Q2 2024.
  • Average Net Cash Flow over 3 years is $102838.6, with a median of $198842.5 recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 241.13% in 2025, down 446.64% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at $515306.0 in 2023, then fell by 6.42% to $482203.0 in 2024, then crashed by 188.34% to -$425995.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$425995.0 in Q3 2025, $1.2 million in Q2 2025, and -$508103.0 in Q1 2025.