Synergy CHC (SNYR) Cash flow

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Synergy CHC Cash Flow

SNYR's free cash flow for Q4 2025 was $624.13K. For the 2025 fiscal year, SNYR's free cash flow was decreased by $2.22M and operating cash flow was $624.13K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Dec 23	Dec 22	Dec 20
Operating Cash Flow	$ -2.59M	$ -4.80M	$ 421.73K	$ -8.43M	$ -1.59M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 4.65M	$ 4.80M	$ -2.09M	$ 8.96M	$ 1.95M
End Cash Position	$ 2.72M	$ 787.92K	$ 732.53K	$ 2.53M	$ 1.67M
Free Cash Flow	$ -2.59M	$ -4.80M	$ 421.73K	$ -8.43M	$ -1.59M

Currency in USD