Quarter 2026/FY
| Line item | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Net Business Purchase and Sale | $0.00 | $0.00 | – | – | -$2.30M |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $0.00 | $61.00M | $0.00 |
| Financing Cash Flow | -$17.60M | -$42.80M | -$40.70M | -$10.40M | -$18.40M |
| Net Cash Flow from Continuing Financing Activities | -$17.60M | -$42.80M | -$40.70M | -$10.40M | -$18.40M |
| Net Issuance Payments Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Common Stock Issuance | -$300,000.00 | -$39.00M | -$36.40M | $200,000.00 | -$16.00M |
| Net Other Financing Charges | -$17.30M | -$3.80M | -$4.30M | -$10.60M | -$2.40M |
| Ending Cash Balance | $442.50M | $404.40M | $437.40M | $459.90M | $391.50M |
| Net Change in Cash | $37.70M | -$32.90M | -$22.50M | $68.60M | $29.90M |
| Effect of Exchange Rate Changes | $400,000.00 | -$100,000.00 | $0.00 | -$200,000.00 | $1.20M |
| Free Cash Flow | $55.30M | $9.90M | $18.20M | $18.00M | $50.60M |
| Beginning Cash Balance | $404.40M | $437.40M | $459.90M | $391.50M | $360.40M |
| Net Intangibles Purchase and Sale | $0.00 | – | – | – | $0.00 |
| Net PPE Purchase and Sale | -$12.30M | -$11.90M | -$11.60M | -$12.20M | -$6.60M |
| Operating Cash Flow | $67.60M | $21.80M | $29.80M | $30.20M | $57.20M |
| Net cash flow from continuing operations | $67.60M | $21.80M | $29.80M | $30.20M | $57.20M |
| Net Income from Continuing Operations | -$447.40M | -$8.00M | -$14.80M | -$20.60M | -$4.70M |
| Depreciation & Depletion & Amortization | $31.60M | $33.90M | $41.60M | $42.70M | $41.10M |
| Deferred Tax | $419.00M | -$5.70M | -$5.30M | -$4.20M | -$22.10M |
| Other Non-Cash Items | $9.70M | $3.40M | $3.10M | $2.40M | $7.90M |
| Change in Working Capital | $13.70M | -$41.50M | -$33.50M | -$26.80M | $3.90M |
| -Change in Receivables | -$1.50M | -$29.80M | -$13.20M | $10.80M | $1.70M |
| -Change in Inventory | $3.70M | -$2.40M | -$15.50M | -$2.90M | -$7.60M |
| -Change in Prepaid Assets | $3.90M | $2.90M | -$2.50M | $3.90M | -$6.10M |
| -Change in Payables and Accrued Expense | $7.60M | -$12.20M | -$2.30M | -$38.60M | $15.90M |
| Net cash flow from investing | -$12.30M | -$11.90M | -$11.60M | $48.80M | -$8.90M |
| Net Cash Flow from Continuing Investing Activities | -$12.30M | -$11.90M | -$11.60M | $48.80M | -$8.90M |
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