Synergy CHC Corp. (SNYR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q1'23 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 |
|---|
| Cash from Operations | -2.04M | 624.13K | -2.31M | -76.95K | -822.78K | -3.43M | -237.47K | -281.96K | -858.04K | 3.16M | -1.48M | 66.53K | 656.07K | 656.07K | 317.84K | 418.84K | -1.22M | -1.3M | 416.46K | 753.53K |
| Operating CF Margin % | -37.23% | 10.29% | -28.83% | -0.95% | -10.07% | -33.35% | -3.33% | -3.51% | -9.12% | 23.9% | -18.54% | 0.56% | 5.3% | 5.3% | 3.15% | 3.42% | -10.32% | -21.29% | 6.73% | 10.23% |
| Operating CF Growth % | -148.51% | 118.22% | -872.49% | 72.71% | 4.11% | -208.43% | - | - | 41.88% | - | - | -84.12% | 153.8% | 150.39% | -23.68% | -44.42% | -226.68% | -260.02% | 156.35% | -43.4% |
| Net Income | -2.57M | -5.7T | 125.33K | 1.47M | 876.26K | 105.67K | 783.59K | 655.19K | 580.53K | 2.59M | 328.43K | 2.21M | 1.32M | 1.32M | -1.93M | 1.2M | 839.05K | 262.3K | -11.1M | 107.86K |
| Depreciation & Amortization | 33.33K | -2.43T | 33.33K | 33.33K | 33.33K | 33.33K | 33.33K | 33.33K | 33.33K | 33.33K | 0 | 70.83K | 0 | 0 | 24.18K | 23.43K | 26.7K | 26.84K | 300.6K | 301.39K |
| Stock-Based Compensation | 0 | -19.94B | 0 | 0 | 0 | 0 | 4.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.68K | 38.68K | 38.68K | 38.68K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.54K | 9.87M | 69.1K |
| Other Non-Cash Items | 1.07M | 8.15T | 400K | -817.39K | 402.29K | -277.77K | 55.23K | 18.25K | 9.39K | -4.39M | -83.83K | 1.87M | 1.36M | 1.36M | 1.47M | -113.43K | 822.1K | -149.94K | 320.43K | 40.34K |
| Working Capital Changes | -583.76K | 7.23M | -2.87M | -766.13K | -2.13M | -3.29M | -1.11M | -988.73K | -1.48M | 4.93M | -1.72M | -4.08M | -2.02M | -2.02M | 752.01K | -689.17K | -2.95M | -1.7M | 986.26K | 196.16K |
| Change in Receivables | 1.94M | 3.57M | 120.01K | -2.91M | 1.08M | -2.67M | -818.12K | -833.38K | -293.17K | 1.12M | 1.16M | -1.4M | 663.43K | 663.43K | -1.4M | 575.28K | -2.16M | -1.45M | 194.37K | 463.95K |
| Change in Inventory | 355.89K | -2.49M | 218.19K | -17.67K | -629.93K | 68.6K | 9.78K | 789.5K | 1.02M | 160.73K | 1.33M | -2.42M | -2.36M | -2.36M | -378.67K | -1.42M | -484.31K | 146.94K | 115K | 258.98K |
| Change in Payables | -1.92M | 2.74M | -1.4M | 1.86M | -2.09M | 100.3K | -103.82K | -976.73K | -1.83M | 2.95M | -4.15M | 0 | 0 | 0 | 2.61M | 971.47K | 0 | -823.27K | 678.95K | -499.67K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500K | 0 | 0 | 175.01K | 130.53K | -130.53K | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.01K | 130.53K | -130.53K | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | 0% | - | - | - | - | 0% | - | - | - | 1.74% | 1.07% | 1.1% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -307.6K | 1.14M | 1.88M | 1.32M | 314.68K | 3.91M | 488.58K | -597.23K | 1M | -2.64M | -514.6K | -206.13K | -809.06K | -809.06K | -12.5K | -12.5K | 1.92M | 57.99K | -512.5K | -512.5K |
| Debt Issued (Net) | -307.6K | 1.21M | -1.86M | 3.3M | 179.68K | -1.58M | -1.24M | -706.46K | -395.38K | -1.64M | -502.1K | 0 | 0 | 0 | -12.5K | -12.5K | 0 | -12.5K | -512.5K | -512.5K |
| Equity Issued (Net) | 0 | -160.91K | 3.88M | 0 | 0 | 8.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 86.67K | -135K | -1.98M | 135K | -2.91M | 1.73M | 109.23K | 1.4M | -1M | -12.5K | -206.13K | -809.06K | -809.06K | 0 | 0 | 1.92M | 70.49K | 0 | 0 |
| Net Change in Cash | -2.33M | 1.62M | -452.07K | 1.28M | -510.04K | 428.55K | 172.08K | -823.46K | 278.21K | 394.71K | -537.04K | -529.36K | -299.53K | -299.53K | 348.18K | 495.68K | 406.67K | -909.58K | -164.8K | 288.04K |
| Free Cash Flow | -2.04M | 624.13K | -2.31M | -76.95K | -822.78K | -3.43M | -237.47K | -281.96K | -858.04K | 3.16M | -1.48M | 66.53K | 656.07K | 656.07K | 492.85K | 549.37K | -1.35M | -1.3M | 416.46K | 753.53K |
| FCF Margin % | -37.23% | 10.29% | -28.83% | -0.95% | -10.07% | -33.35% | -3.33% | -3.51% | -9.12% | 23.9% | -18.54% | 0.56% | 5.3% | 5.3% | 4.89% | 4.49% | -11.42% | -21.29% | 6.73% | 10.23% |
| FCF Growth % | -148.51% | 118.22% | -872.49% | 72.71% | 4.11% | -208.43% | - | - | 41.88% | - | - | -87.89% | 148.6% | 150.39% | 18.34% | -27.09% | -240.24% | -260.02% | 156.06% | -43.4% |
| FCF per Share | -0.18 | 0.06 | -0.23 | -0.01 | -0.10 | -0.45 | -0.03 | -0.04 | -0.11 | 0.04 | -0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | -0.01 | 0.00 | 0.01 |
| FCF Conversion (FCF/Net Income) | 0.80x | -0.04x | -18.43x | -0.05x | -0.94x | -32.42x | -0.30x | -0.43x | -1.48x | 1.22x | -4.50x | 0.03x | 0.50x | 0.50x | -0.16x | 0.35x | -0.72x | -4.96x | -0.04x | 6.99x |
| Interest Paid | 0 | 1.13M | 0 | 323.2K | 573.53K | 0 | 581.76K | 748.12K | 1.1M | 1.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 147.38K | 0 | 0 | 0 | 0 | 1.47K | -103.53K | 147.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |