Synchronoss Technologies ... (SNCR)
NASDAQ: SNCR
· Real-Time Price · USD
6.55
-0.04 (-0.61%)
At close: Aug 15, 2025, 12:28 PM
Synchronoss Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -19.6M | -3.82M | 7.89M | -5.71M | -494K | 4.47M | -11.78M | -2.68M | -8.52M | -10.93M | -13.69M | 1.09M | 7.92M | -3.04M | -203K | -8.11M | -2.42M | -12.37M |
Depreciation & Amortization | 4.4M | 4.08M | 4.32M | 4.39M | 4.03M | 4.36M | 4.35M | 7.73M | 6.94M | 7.52M | 7.73M | 7.73M | 8.26M | 8.03M | 8.19M | 8.21M | 8.48M | 9.87M |
Stock-Based Compensation | 1.02M | 2.13M | 996K | 3.02M | 1.25M | 1.11M | 548K | 1.24M | 1.63M | 1.74M | 769K | 1.8M | 964K | 1.93M | 2.11M | 2.16M | 2.35M | 2.72M |
Other Working Capital | n/a | -1.64M | 5.3M | -2.39M | -310K | -5.67M | 11.32M | -3.92M | 7.98M | 2.98M | 3.47M | -3.82M | -3.29M | -10.72M | -8.63M | -7.8M | 1.11M | -6.65M |
Other Non-Cash Items | 16.49M | 5.52M | -9.52M | 5.95M | 3.12M | -3.52M | -3.02M | 6.54M | 2.48M | 3.18M | 4.15M | 374K | -2.52M | 800K | 1.4M | 970K | 91K | 546K |
Deferred Income Tax | -28K | -1.67M | 1.54M | -251K | n/a | 7K | 2.67M | 66K | 10K | n/a | -108K | -28K | -17K | -11K | 2.04M | -103K | -434K | -1.04M |
Change in Working Capital | n/a | -5.95M | 7.85M | -4.03M | 3.42M | -5.9M | 6.82M | -6.22M | 8.72M | -212K | 7.43M | -6.68M | -5.18M | -10.41M | -14.14M | -5.75M | -2.16M | 2.53M |
Operating Cash Flow | 2.29M | 293K | 13.07M | 3.37M | 11.31M | 527K | -407K | 6.68M | 11.26M | 1.29M | 6.28M | 4.35M | 9.42M | -2.69M | -606K | -2.62M | 5.91M | 2.26M |
Capital Expenditures | 324K | -3.31M | -4.02M | 4.18M | -3.71M | -3.8M | -3.98M | -5.54M | -4.87M | -5.47M | -4.89M | -5M | -5.87M | -5.4M | -6.1M | -6.18M | -6.45M | -5.76M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 23.67M | n/a | n/a | n/a | 8M | 500K | 7.5M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 2.99M | -2.99M | -3.16M | -1.46M | n/a | n/a | n/a | n/a | n/a | -4.59M | -8M | n/a | n/a | n/a | n/a | n/a | 550K | n/a |
Investing Cash Flow | 3.31M | -3.31M | -4.02M | -1.6M | -3.71M | -3.8M | 19.69M | -5.54M | -4.87M | -5.47M | -4.89M | -4.5M | 1.63M | -5.4M | -6.1M | -6.18M | -5.9M | -5.76M |
Debt Repayment | n/a | -469K | -469K | -469K | 56.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.08M | n/a | 107.19M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 57.58M | -57.58M | n/a | -9.87M | n/a | n/a | n/a | n/a | n/a | -6.74M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -2.7M | -2.13M | -2.13M | -2.6M | -2.48M | -2.47M | -2.3M | -2.3M | -2.3M | -78K | -1.78M | n/a | n/a | -21.48M | -10.2M |
Other Financial Acitivies | 1.28M | -809K | n/a | 2.89M | -1K | n/a | -8K | -117K | -131K | -1K | -3K | -160K | -6.66M | n/a | -2.58M | n/a | -2K | n/a |
Financial Cash Flow | 1.28M | -1.28M | -469K | -279K | -2.98M | -2.13M | -12.48M | -2.59M | -2.6M | -2.3M | -2.3M | -2.46M | -6.74M | -1.78M | 13.5M | n/a | 2.69M | -10.2M |
Net Cash Flow | n/a | -4.24M | 8.15M | 1.58M | 4.55M | -5.47M | 7M | -1.75M | 3.77M | -6.36M | -663K | -2.93M | 3.79M | -9.78M | 7.36M | -8.43M | 2.75M | -3.85M |
Free Cash Flow | 2.61M | -3.02M | 9.05M | 7.55M | 7.61M | -3.28M | -4.39M | 1.14M | 6.39M | -4.17M | 1.39M | -653K | 3.55M | -8.09M | -6.71M | -8.8M | -540K | -3.5M |