TickerFacts.

Synergy CHC Corp. (SNYRQ): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.59M
Year ended 2025-12-31
-$3.81M
Trailing 12 months to 2026-03-31
$6.04M2013-07-31: -$15.8K2014-12-31: -$489.2K2015-12-31: -$644.3K2016-12-31: $6.04M2017-12-31: -$831.1K2018-12-31: $1.30M2019-12-31: $2.95M2023-12-31: $421.7K2024-12-31: -$4.80M2025-12-31: -$2.59M-$2.59M
2013-07-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$2.59Mn/m2026-04-01, From 2025-01-01
2024-12-31-$4.80Mn/m2026-04-01, From 2024-01-01
2023-12-31$421.7Kn/a2025-03-31, From 2023-01-01
No annual figure between 2019-12-31 and 2023-12-31.
2019-12-31$2.95M+125.8%2020-04-29, From 2019-01-01
2018-12-31$1.30Mn/m2020-04-29, From 2018-01-01
2017-12-31-$831.1Kn/m2019-03-29, From 2017-01-01
2016-12-31$6.04Mn/m2018-04-02, From 2016-01-01
2015-12-31-$644.3Kn/m2017-03-24, From 2015-01-01
2014-12-31-$489.2Kn/a2016-03-30, From 2014-01-01
No annual figure between 2013-07-31 and 2014-12-31.
2013-07-31-$15.8Kn/a2015-03-31, From 2012-08-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Medicinal Chemicals & Botanical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Synergy CHC Corp. (SNYRQ)2025-12-31-$2.59Mn/m
C21 Investments Inc. (CWLXF)2026-03-31$1.36M-0.2%
Leef Brands Inc. (LEEEF)2025-12-31-$336.9Kn/m
Cyanotech Corp (CYAN)2025-03-31-$1.19Mn/m
Charlie's Holdings, Inc. (CHUC)2025-12-31-$5.78Mn/m
Bon Natural Life Ltd (BON)2025-09-30$141.1Kn/m
Fitlife Brands, Inc. (FTLF)2025-12-31$7.44M-22.6%
Mannatech Inc (MTEX)2025-12-31-$2.96Mn/m
Niagen Bioscience, Inc. (NAGE)2025-12-31$13.50M+11.5%

Compare SNYRQ, CWLXF, LEEEF, CYAN side by side · Screen every company in Medicinal Chemicals & Botanical Products ↗