Synergy CHC Corp. Cash Flow Statement
SNYR|8 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Synergy CHC Corp. used $5M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.06 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $2.1M | $6.3M | -$6.2M | $499.6K | -$796.2K | -$7.5M | -$960.1K | -$23.2K |
| Depreciation & Amortization | $133.3K | $33.3K | $1.8M | $1.5M | $1.2M | $608.0K | $608.0K | - |
| Operating Cash Flow | -$4.8M | $421.7K | $1.3M | -$831.1K | $6.0M | -$644.3K | -$489.2K | -$15.8K |
| Capital Expenditures | - | - | $129.1K | $153.0K | $302.2K | $7.8K | $7.8K | - |
| Free Cash Flow | - | - | $1.2M | -$984.1K | $5.7M | -$652.1K | -$497.0K | - |
| Dividends Paid | - | - | - | - | - | $1.2M | -$1.2M | - |
| FCF Margin | - | - | 3.5% | -2.8% | 16.5% | -4.9% | -5427.0% | - |