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Synergy CHC (SNYR)
NASDAQ:SNYR
US Market

Synergy CHC (SNYR) Cash flow

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Synergy CHC Cash Flow

SNYR's free cash flow for Q3 2025 was $-2.31M. For the 2025 fiscal year, SNYR's free cash flow was decreased by $-5.23M and operating cash flow was $-2.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 20Dec 19
Operating Cash Flow
$ -4.80M$ 421.73K$ -8.43M$ -1.59M$ 2.95M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 4.80M$ -2.09M$ 8.96M$ 1.95M$ -2.05M
End Cash Position
$ 787.92K$ 732.53K$ 2.53M$ 1.67M$ 1.32M
Free Cash Flow
$ -4.80M$ 421.73K$ -8.43M$ -1.59M$ 2.95M
Currency in USD

Synergy CHC Cash Flow