Synchronoss Technologies, Inc.
SNCR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,813 | -$19,604 | -$3,817 | $7,888 |
| Dep. & Amort. | $4,458 | $4,402 | $4,078 | $4,318 |
| Deferred Tax | -$28 | -$28 | -$1,668 | $1,543 |
| Stock-Based Comp. | $0 | $1,023 | $2,129 | $996 |
| Change in WC | $26,152 | $495 | -$5,949 | $7,854 |
| Other Non-Cash | $2,963 | $15,997 | $5,520 | -$9,524 |
| Operating Cash Flow | $39,358 | $2,285 | $293 | $13,075 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,498 | $324 | -$324 | -$858 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3,699 | -$2,986 | -$3,163 |
| Investing Cash Flow | -$3,498 | -$3,375 | -$3,310 | -$4,021 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,130 | -$2,877 | -$469 | -$469 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $729 | -$729 | -$809 | $0 |
| Financing Cash Flow | -$25,401 | -$3,606 | -$1,278 | -$469 |
| Forex Effect | -$254 | $180 | $58 | -$438 |
| Net Chg. in Cash | $10,205 | -$4,516 | -$4,237 | $8,147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,622 | $29,138 | $33,375 | $25,228 |
| End Cash | $34,827 | $24,622 | $29,138 | $33,375 |
| Free Cash Flow | $39,000 | $2,609 | -$3,017 | $9,054 |