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

Historic Net Cash Flow for Synergy CHC (SNYR) over the last 10 years, with Q3 2025 value amounting to -$425995.0.

  • Synergy CHC's Net Cash Flow fell 26964.68% to -$425995.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $788910.0, marking a year-over-year increase of 223412.23%. This contributed to the annual value of $696.0 for FY2024, which is 10004.17% up from last year.
  • As of Q3 2025, Synergy CHC's Net Cash Flow stood at -$425995.0, which was down 26964.68% from $1.2 million recorded in Q2 2025.
  • Synergy CHC's 5-year Net Cash Flow high stood at $1.2 million for Q2 2025, and its period low was -$879192.0 during Q2 2024.
  • For the 3-year period, Synergy CHC's Net Cash Flow averaged around $102838.6, with its median value being $198842.5 (2024).
  • Over the last 5 years, Synergy CHC's Net Cash Flow had its largest YoY gain of 24113.02% in 2025, and its largest YoY loss of 44664.34% in 2025.
  • Over the past 3 years, Synergy CHC's Net Cash Flow (Quarter) stood at $515306.0 in 2023, then fell by 6.42% to $482203.0 in 2024, then plummeted by 188.34% to -$425995.0 in 2025.
  • Its Net Cash Flow stands at -$425995.0 for Q3 2025, versus $1.2 million for Q2 2025 and -$508103.0 for Q1 2025.