Synergy CHC annual operating cash flow
2012
2014
2015
2016
2017
2018
2019
2023
2024
2025
Synergy CHC Operating Cash Flow Growth & History (SNYR)
Synergy CHC's operating cash flow was −$2.6M for fiscal 2025.
View full Synergy CHC company overviewSynergy CHC annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.6M | $2.2M | — |
| 2024 | 2024-12-31 | −$4.8M | −$5.2M | — |
| 2023 | 2023-12-31 | $421,729 | — | — |
| 2019 | 2019-12-31 | $2.9M | $1.6M | +125.84% |
| 2018 | 2018-12-31 | $1.3M | $2.1M | — |
| 2017 | 2017-12-31 | −$831,070 | −$6.9M | — |
| 2016 | 2016-12-31 | $6.0M | $6.7M | — |
| 2015 | 2015-12-31 | −$644,316 | −$155,141 | — |
| 2014 | 2014-12-31 | −$489,175 | — | — |
| 2012 | 2013-07-31 | −$15,783 | — | — |
Synergy CHC quarterly operating cash flow
Q1.12
Q2.12
Q2.12
Q3.12
Q3.12
Q2.14
Q1.13
Q1.13
Q2.13
Q2.13
Q3.13
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$2.0M | −$1.2M | — |
| Q4 2025 | 2025-12-31 | $624,127 | $4.1M | — |
| Q3 2025 | 2025-09-30 | −$2.3M | −$2.1M | — |
| Q2 2025 | 2025-06-30 | −$76,950 | $205,013 | — |
| Q1 2025 | 2025-03-31 | −$822,781 | $35,261 | — |
| Q4 2024 | 2024-12-31 | −$3.4M | — | — |
| Q3 2024 | 2024-09-30 | −$237,474 | — | — |
| Q2 2024 | 2024-06-30 | −$281,963 | — | — |
| Q1 2024 | 2024-03-31 | −$858,042 | — | — |
| Q1 2020 | 2020-03-31 | −$1.3M | −$2.1M | — |
| Q4 2019 | 2019-12-31 | $416,465 | $1.2M | — |
| Q3 2019 | 2019-09-30 | $753,533 | −$577,686 | −43.40% |
| Q2 2019 | 2019-06-30 | $962,641 | $1.2M | — |
| Q1 2019 | 2019-03-31 | $813,711 | −$130,936 | −13.86% |
| Q4 2018 | 2018-12-31 | −$739,133 | $1.1M | — |
| Q3 2018 | 2018-09-30 | $1.3M | $3.7M | — |
| Q2 2018 | 2018-06-30 | −$232,101 | −$1.9M | — |
| Q1 2018 | 2018-03-31 | $944,647 | −$731,683 | −43.65% |
| Q4 2017 | 2017-12-31 | −$1.8M | −$1.6M | — |
| Q3 2017 | 2017-09-30 | −$2.3M | −$4.9M | — |
| Q2 2017 | 2017-06-30 | $1.6M | $1.3M | +451.17% |
| Q1 2017 | 2017-03-31 | $1.7M | −$1.7M | −51.06% |
| Q4 2016 | 2016-12-31 | −$208,439 | $1.2M | — |
| Q3 2016 | 2016-09-30 | $2.5M | $1.9M | +324.49% |
| Q2 2016 | 2016-06-30 | $294,834 | $585,337 | — |
| Q1 2016 | 2016-03-31 | $3.4M | $2.9M | +591.64% |
| Q4 2015 | 2015-12-31 | −$1.4M | −$1.4M | — |
| Q3 2015 | 2015-09-30 | $595,312 | $761,211 | — |
| Q2 2015 | 2015-06-30 | −$290,503 | −$58,519 | — |
| Q1 2015 | 2015-03-31 | $495,221 | $495,791 | — |
| Q4 2014 | 2014-12-31 | −$90,722 | −$64,629 | — |
| Q3 2014 | 2014-09-30 | −$165,899 | −$152,171 | — |
| Q2 2014 · Jun 30 | 2014-06-30 | −$231,984 | −$228,025 | — |
| Q3 2013 | 2014-03-31 | −$570 | $5,468 | — |
| Q2 2013 · Jan 31 | 2014-01-31 | $7,243 | $9,569 | — |
| Q2 2013 · Dec 31 | 2013-12-31 | −$26,093 | −$24,456 | — |
| Q1 2013 · Oct 31 | 2013-10-31 | −$6,498 | −$6,461 | — |
| Q1 2013 · Sep 30 | 2013-09-30 | −$13,728 | — | — |
| Q2 2014 · Jun 30 | 2013-06-30 | −$3,959 | — | — |
| Q3 2012 · Apr 30 | 2013-04-30 | −$2,104 | — | — |
| Q3 2012 · Mar 31 | 2013-03-31 | −$6,038 | — | — |
| Q2 2012 · Jan 31 | 2013-01-31 | −$2,326 | — | — |
| Q2 2012 · Dec 31 | 2012-12-31 | −$1,637 | — | — |
| Q1 2012 | 2012-10-31 | −$37 | — | — |
Synergy CHC operating cash flow trends
Between the periods ended 2013-07-31 and 2025-12-31, Synergy CHC's operating cash flow decreased from −$15,783 to −$2.6M, a change of −$2.6M. The latest reported quarter, Q1 2026, shows −$2.0M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Synergy CHC source filings ↗