Synchronoss Technologies ... (SNCR)
9.76
-0.05 (-0.51%)
At close: Apr 17, 2025, 3:59 PM
10.24
4.92%
After-hours: Apr 17, 2025, 04:06 PM EDT
Synchronoss Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 6.15M | -13.52M | -10.48M | -18.51M | -33.91M | -35.81M | -32.05M | -15.61M | -7.72M | 5.77M | -3.43M | -13.77M | -23.1M | -23.59M | -21.1M | -19.37M | -10.36M | -15.6M | -71.19M | -87.07M | -103.46M | -198.63M | -184.07M | -208.75M | -226.99M | -259.85M | -240.47M | -195.5M | -192.92M | -132.73M | -100.64M | -112.27M | -87.33M | -2.23M | 2.58M | 25.66M | |
| 17.09M | 17.13M | 20.46M | 23.38M | 26.54M | 29.92M | 29.92M | 31.24M | 31.75M | 32.21M | 32.7M | 32.93M | 34.76M | 35.39M | 39.38M | 41.18M | 42.67M | 51.97M | 58.27M | 68.25M | 77.04M | 85.68M | 90.83M | 93.96M | 97.09M | 93.16M | 92.96M | 93.11M | 93.92M | 96.4M | 97.63M | 99.34M | 99.31M | 94.94M | 90M | 81.37M | |
| 6.37M | 5.92M | 4.14M | 4.52M | 5.15M | 5.37M | 5.93M | 5.27M | 5.46M | 6.8M | 7.17M | 8.55M | 9.34M | 3.82M | 6.05M | 8.67M | 11.14M | 19.8M | 21.41M | 21.92M | 22.29M | 22.6M | 23.81M | 25.98M | 27.6M | 30.11M | 26.57M | 21.57M | 22.5M | 23M | 28.3M | 33.79M | 33.98M | 35.88M | 35.05M | 33.43M | |
| -3.07M | 2.95M | 1.42M | 9.71M | 18.36M | 10.51M | 10.61M | -663K | -14.37M | -26.47M | -30.45M | -26.05M | -21.97M | -19.61M | -24.13M | -29.39M | -43.2M | -37.45M | -40.56M | -44.65M | -29.11M | 4.79M | 33.15M | 37.13M | 2.53M | -59.08M | -81.83M | -79.16M | -23.51M | 3.15M | 8.45M | 15.32M | 24.3M | 20.14M | 23.38M | 20.54M | |
| 6.09M | 12.6M | 13.19M | 12.55M | 9.19M | 16.35M | 10.18M | 5.17M | 2.8M | 47K | 643K | 3.26M | 3M | 9.73M | 14.99M | 14.59M | 12.21M | -1.5M | 24.63M | 24.96M | 27.78M | 147.19M | 133.37M | 129.93M | 122.51M | 63.3M | 50.75M | 52.67M | 52.9M | 1.99M | -2.36M | 5.95M | 14.11M | 11.74M | 10.39M | 2.55M | |
| 1.29M | 2.41M | 2.73M | 2.74M | 2.74M | -32K | -126K | -153K | -164K | 1.98M | 1.91M | 1.49M | 463K | -2.84M | -2.86M | -1.94M | -911K | 159K | 958K | 293K | -222K | -10.73M | -11.83M | -13.07M | -12.35M | 26.53M | 31.32M | 14.31M | 19.24M | 14.82M | 10.01M | 29.32M | 29.3M | 25.63M | 12.23M | 14.15M | |
| 1.34M | 312K | -1.88M | 3.43M | 9.12M | 9.72M | 9.26M | -4.65M | -14.84M | -36.41M | -35.48M | -32.46M | -19.53M | -26.18M | -30.47M | -26.42M | -55.31M | -26.17M | -19.19M | -5.84M | 8.42M | -4.98M | 6.46M | -55.71M | -39.23M | -31.05M | -30.46M | -1.2M | -13.88M | 81.44M | 15.06M | 36.04M | 53.13M | -48.29M | -256K | -1.71M | |
| 28.28M | 14.8M | 18.11M | 18.06M | 18.83M | 25.52M | 23.19M | 21.35M | 17.36M | 10.47M | 3.51M | -9K | 4.95M | -3.67M | 6M | 16.71M | -564K | 28.66M | 14.89M | 22.51M | 31.84M | 41.13M | 58.58M | -27.66M | -31.37M | -77.82M | -69.33M | -15.04M | -18.25M | 84.92M | 48.01M | 92.17M | 142.5M | 117.67M | 150M | 155.45M | |
| -11.67M | -11.64M | -17.04M | -18.21M | -19.87M | -20.78M | -20.24M | -21.24M | -21.17M | -22.37M | -23.55M | -24.13M | -24.49M | -22.76M | -21.05M | -19.04M | -17.95M | -18.41M | -19.4M | -20.54M | -21.19M | -22.82M | -24.91M | -23.22M | -26.03M | -22.68M | -22.76M | -22.6M | -21.27M | -30.52M | -42.21M | -52.2M | -58.54M | -52.69M | -53.08M | -50.1M | |
| n/a | 23.67M | 23.67M | 23.67M | 23.67M | 8M | 8.5M | 16M | 16M | 8M | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | 3.72M | 7.05M | 10.3M | 13.01M | 19.02M | 15.76M | 2.7M | 7.05M | 798.21M | 798.15M | 808.55M | n/a | -702.47M | -702.47M | -703.08M | n/a | -146.43M | -170.54M | -170.54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.04M | -14.2M | -40.47M | -51.74M | -68.71M | -60.95M | -41.39M | -36.79M | -816.68M | -814.28M | -804.68M | -798.23M | 2.07M | 819K | -5.07M | -13.45M | -46.59M | -79.15M | -104.62M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11K | 5.1M | 58.7M | 60.69M | 86.88M | 83.61M | 31.09M | 29.62M | 4.87M | 4.57M | 7.15M | 9.85M | 12.37M | 16.78M | 69.53M | 74.31M | 82.9M | 107.82M | 74.4M | 78.49M | |
| -11.61M | -3.35M | -1.89M | 1.82M | 508K | -12.59M | -12.59M | -12.59M | -8M | n/a | n/a | 550K | 550K | 1.99M | 1.99M | 1.76M | 3.6M | 3.87M | 544K | -3.03M | -7.58M | -18.62M | -15.29M | -12.03M | -16.38M | 918.83M | 914.62M | 901.03M | 905.37M | -130.8M | -126.58M | -113M | -110.29M | n/a | n/a | n/a | |
| -13.13M | 10.58M | 6.63M | 5.47M | 3.8M | -20.78M | -19.74M | -13.24M | -13.17M | -14.37M | -16.05M | -23.58M | -23.94M | -20.77M | -19.06M | -17.28M | -14.34M | -9.75M | 32.69M | 6.96M | 19.38M | -7.51M | -54.3M | -44.32M | -67.28M | 882.24M | 882.88M | 892.15M | 98.25M | -844.94M | -800.92M | -799.03M | -99.38M | -137.89M | -228.36M | -246.76M | |
| -938K | -469K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.08M | 16.08M | 123.27M | 123.27M | 107.19M | 107.19M | n/a | 10M | 9.71M | -37.71M | -87.82M | -114.21M | -227.93M | -180.81M | -131.05M | -115.03M | -863.67M | -866.5M | -869.1M | -21.97M | 832.14M | 824.83M | 823.54M | 26.53M | 34.82M | 44.06M | 48.02M | |
| n/a | -9.87M | -67.45M | -9.87M | -9.87M | n/a | n/a | -6.74M | -6.74M | -6.74M | -6.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.44M | -40.02M | -40.02M | -40.02M | -16.58M | |
| -4.26M | -6.86M | -9.33M | -9.68M | -9.85M | -9.54M | -9.37M | -6.97M | -6.46M | -4.16M | -1.86M | -23.26M | -31.68M | -31.68M | -31.68M | -10.2M | -8.62M | -15.7M | -15.7M | -15.7M | -14.15M | -7.08M | -7.08M | -7.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.76M | -51.76M | -51.76M | -51.76M | |
| 56.92M | 56.91M | 56.6M | -256K | -257K | -252K | -295K | -6.82M | -6.82M | -9.39M | -9.23M | -2.58M | -2.58M | -9.99M | -9.99M | -10M | -10M | 15K | 15K | 20K | 24K | -7.08M | -7.08M | -7.34M | -5.2M | 1.87M | -15.32M | -15M | -14.74M | -13.25M | 5.23M | 3.61M | 54.71M | 56.91M | 61.35M | 71.27M | |
| -5.85M | -17.87M | -20.18M | -19.81M | -19.98M | -9.8M | -9.66M | -13.79M | -13.28M | 2.53M | 4.98M | 14.41M | 5.99M | -17.5M | -17.5M | -20.2M | n/a | 9.73M | -37.69M | -87.8M | -121.26M | -242.08M | -194.96M | -147.34M | -35.88M | -777.46M | -797.48M | -797.88M | -35.66M | 819.94M | 832.33M | 805.98M | -8.98M | 1.51M | 14.89M | 52.21M | |
| 8.8M | 7.65M | 4.32M | 3.54M | 2.65M | -5.01M | -6.18M | -6.17M | -9.58M | -1.56M | -7.06M | -8.09M | -2.17M | -22.22M | -10.2M | -1.09M | -5.33M | 27.14M | 8.16M | -59.39M | -70.86M | -207.6M | -191.66M | -221.44M | -136.27M | 10.58M | 3.13M | 70.98M | 34.69M | 62.5M | 81.69M | 97.26M | 33.38M | -20.03M | -65.03M | -39.4M | |
| 24.26M | 10.81M | 1.07M | -146K | -1.04M | 4.73M | 2.94M | 110K | -3.81M | -11.9M | -20.05M | -24.14M | -19.55M | -26.43M | -15.05M | -2.32M | -18.51M | 10.26M | -4.51M | 1.97M | 10.65M | 18.32M | 33.67M | -50.88M | -57.4M | -100.5M | -92.08M | -37.64M | -39.52M | 54.41M | 5.8M | 39.97M | 83.96M | 64.98M | 96.93M | 105.35M |