Company / Operating Cash Flow
Synergy CHC Corp. Operating Cash Flow History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$4.8M
FY2025
5-year range
-$4.8M / $6.0M
FY2021-FY2025
Trend
-1239.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -1239% YoY in FY2025, a notable deviation from the 7-year average annual change of -451%.
Based on SEC 10-K filings.
-$5M in FY2025.
Declined from $1M to -$5M over the past 6 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 1239.0% year-over-year.
- Peak operating cash flow was recorded in FY2017.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.8M | -1239.0% |
| FY2024 | $421.7K | -67.7% |
| FY2019 | $1.3M | +257.0% |
| FY2018 | -$831.1K | -113.8% |
| FY2017 | $6.0M | +1037.2% |
| FY2016 | -$644.3K | -31.7% |
| FY2015 | -$489.2K | -2999.4% |
| FY2014 | -$15.8K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026