SYNCHRONOSS TECHNOLOGIES INC Cashflow Statement

Understand Stock

$8.58 -$0.42 (4.67%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$6.154M -111.28% YoY	-$54.57M 607.24% YoY	-$7.716M -66.59% YoY	-$23.10M 123.0% YoY	-$10.36M -90.1% YoY
Depreciation, Depletion And Amortization	$17.09M 1.55% YoY	$16.83M -47.0% YoY	$31.75M -11.96% YoY	$36.07M -17.44% YoY	$43.69M -43.29% YoY
Cash From Operating Activities	$28.28M 50.19% YoY	$18.83M 8.47% YoY	$17.36M 251.04% YoY	$4.945M -976.77% YoY	-$564.0K -101.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.896M 45.62% YoY	$1.302M -7.53% YoY	$1.408M -7.43% YoY	$1.521M 71.86% YoY	$885.0K -89.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$1.793M -92.43% YoY	$23.67M 195.93% YoY	$8.000M 1354.55% YoY	$550.0K -84.72% YoY	$3.600M -91.13% YoY
Cash From Investing Activities	-$13.13M -445.53% YoY	$3.800M -128.86% YoY	-$13.17M -45.01% YoY	-$23.94M 66.98% YoY	-$14.34M -174.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$110.0M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.853M -70.7% YoY	-$19.98M 50.49% YoY	-$13.28M -182.01% YoY	$16.19M 62.03% YoY	$9.991M -108.24% YoY
NET CHANGE
Cash From Operating Activities	$28.28M 50.19% YoY	$18.83M 8.47% YoY	$17.36M 251.04% YoY	$4.945M -976.77% YoY	-$564.0K -101.73% YoY
Cash From Investing Activities	-$13.13M -445.53% YoY	$3.800M -128.86% YoY	-$13.17M -45.01% YoY	-$23.94M 66.98% YoY	-$14.34M -174.0% YoY
Cash From Financing Activities	-$5.853M -70.7% YoY	-$19.98M 50.49% YoY	-$13.28M -182.01% YoY	$16.19M 62.03% YoY	$9.991M -108.24% YoY
Net Change In Cash	$8.803M 232.06% YoY	$2.651M -127.66% YoY	-$9.583M 342.22% YoY	-$2.167M -59.34% YoY	-$5.330M -92.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.28M 50.19% YoY	$18.83M 8.47% YoY	$17.36M 251.04% YoY	$4.945M -976.77% YoY	-$564.0K -101.73% YoY
Capital Expenditures	$1.896M 45.62% YoY	$1.302M -7.53% YoY	$1.408M -7.43% YoY	$1.521M 71.86% YoY	$885.0K -89.18% YoY
Free Cash Flow	$26.38M 50.53% YoY	$17.53M 9.88% YoY	$15.95M 365.86% YoY	$3.424M -336.3% YoY	-$1.449M -105.94% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$5.813M -201.71% YoY	-$19.60M -25233.33% YoY	-$3.817M -185.3% YoY	$7.889M -124.32% YoY	-$5.715M 113.33% YoY	$78.00K -100.92% YoY	$4.475M -140.94% YoY	-$32.44M 103.7% YoY	-$2.679M -346.69% YoY	-$8.518M -208.56% YoY	-$10.93M 259.93% YoY	-$15.93M 4682.88% YoY	$1.086M -113.39% YoY	$7.846M -424.21% YoY	-$3.037M -75.44% YoY	-$333.0K -96.94% YoY	-$8.109M -47.23% YoY	-$2.420M -76.15% YoY	-$12.37M 0.73% YoY
Depreciation, Depletion And Amortization	$4.458M 1.64% YoY	$4.402M 9.29% YoY	$4.078M -6.45% YoY	$4.318M -19.24% YoY	$4.386M -41.81% YoY	$4.028M -41.95% YoY	$4.359M -42.03% YoY	$5.347M -30.86% YoY	$7.538M -2.43% YoY	$6.939M -15.98% YoY	$7.520M -6.4% YoY	$7.734M -5.6% YoY	$7.726M -5.95% YoY	$8.259M -2.66% YoY	$8.034M -18.58% YoY	$8.193M -6.9% YoY	$8.215M -32.73% YoY	$8.485M -17.49% YoY	$9.867M -13.11% YoY
Cash From Operating Activities	$39.36M 1069.63% YoY	$2.285M -79.8% YoY	$293.0K -44.4% YoY	$13.08M -3624.26% YoY	$3.365M -49.02% YoY	$11.31M 0.46% YoY	$527.0K -59.31% YoY	-$371.0K -105.91% YoY	$6.600M 51.72% YoY	$11.26M 19.53% YoY	$1.295M -148.09% YoY	$6.281M -1136.47% YoY	$4.350M -266.28% YoY	$9.421M 60.58% YoY	-$2.693M -219.11% YoY	-$606.0K -93.48% YoY	-$2.616M -136.85% YoY	$5.867M -64.66% YoY	$2.261M -115.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.498M 3.13% YoY	$3.375M -8.96% YoY	$324.0K -37.33% YoY	$4.021M 1.18% YoY	$3.392M -39.43% YoY	$3.707M -23.94% YoY	$517.0K -40.98% YoY	$3.974M -18.82% YoY	$5.600M -211.93% YoY	$4.874M -183.05% YoY	$876.0K 468.83% YoY	$4.895M -180.21% YoY	-$5.003M -19.06% YoY	-$5.869M -8.43% YoY	$154.0K -78.64% YoY	-$6.103M 38.7% YoY	-$6.181M 37.36% YoY	-$6.409M 45.66% YoY	$721.0K 189.56% YoY
Acquisitions	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
Other Investing Activities	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$1.793M N/A	N/A	N/A	$23.67M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$500.0K N/A	$7.500M 1263.64% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$550.0K 83.33% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$3.498M 118.76% YoY	-$3.375M -8.96% YoY	-$3.310M -12.96% YoY	-$4.021M -120.41% YoY	-$1.599M -71.45% YoY	-$3.707M -23.94% YoY	-$3.803M -30.48% YoY	$19.70M -502.45% YoY	-$5.600M 24.36% YoY	-$4.874M -398.84% YoY	-$5.470M 1.32% YoY	-$4.895M -19.79% YoY	-$4.503M -27.15% YoY	$1.631M -127.84% YoY	-$5.399M -6.32% YoY	-$6.103M 110.45% YoY	-$6.181M 37.36% YoY	-$5.859M 42.9% YoY	-$5.763M 104.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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	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
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$25.40M 9004.3% YoY	-$3.606M 21.17% YoY	-$1.278M -39.97% YoY	-$469.0K -96.24% YoY	-$279.0K -89.27% YoY	-$2.976M 14.24% YoY	-$2.129M -7.39% YoY	-$12.48M 442.33% YoY	-$2.600M 5.78% YoY	-$2.605M -61.33% YoY	-$2.299M 29.08% YoY	-$2.301M -117.04% YoY	-$2.458M N/A	-$6.736M -350.69% YoY	-$1.781M N/A	$13.50M N/A	$0.00 N/A	$2.687M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$39.36M 1069.63% YoY	$2.285M -79.8% YoY	$293.0K -44.4% YoY	$13.08M -3624.26% YoY	$3.365M -49.02% YoY	$11.31M 0.46% YoY	$527.0K -59.31% YoY	-$371.0K -105.91% YoY	$6.600M 51.72% YoY	$11.26M 19.53% YoY	$1.295M -148.09% YoY	$6.281M -1136.47% YoY	$4.350M -266.28% YoY	$9.421M 60.58% YoY	-$2.693M -219.11% YoY	-$606.0K -93.48% YoY	-$2.616M -136.85% YoY	$5.867M -64.66% YoY	$2.261M -115.06% YoY
Cash From Investing Activities	-$3.498M 118.76% YoY	-$3.375M -8.96% YoY	-$3.310M -12.96% YoY	-$4.021M -120.41% YoY	-$1.599M -71.45% YoY	-$3.707M -23.94% YoY	-$3.803M -30.48% YoY	$19.70M -502.45% YoY	-$5.600M 24.36% YoY	-$4.874M -398.84% YoY	-$5.470M 1.32% YoY	-$4.895M -19.79% YoY	-$4.503M -27.15% YoY	$1.631M -127.84% YoY	-$5.399M -6.32% YoY	-$6.103M 110.45% YoY	-$6.181M 37.36% YoY	-$5.859M 42.9% YoY	-$5.763M 104.14% YoY
Cash From Financing Activities	-$25.40M 9004.3% YoY	-$3.606M 21.17% YoY	-$1.278M -39.97% YoY	-$469.0K -96.24% YoY	-$279.0K -89.27% YoY	-$2.976M 14.24% YoY	-$2.129M -7.39% YoY	-$12.48M 442.33% YoY	-$2.600M 5.78% YoY	-$2.605M -61.33% YoY	-$2.299M 29.08% YoY	-$2.301M -117.04% YoY	-$2.458M N/A	-$6.736M -350.69% YoY	-$1.781M N/A	$13.50M N/A	$0.00 N/A	$2.687M N/A	$0.00 -100.0% YoY
Net Change In Cash	$10.46M 603.36% YoY	-$4.696M -201.43% YoY	-$4.237M -22.57% YoY	$8.585M 25.33% YoY	$1.487M -192.94% YoY	$4.630M 22.42% YoY	-$5.472M -13.98% YoY	$6.850M -848.63% YoY	-$1.600M -38.72% YoY	$3.782M -12.37% YoY	-$6.361M -34.94% YoY	-$915.0K -113.47% YoY	-$2.611M -70.32% YoY	$4.316M 60.15% YoY	-$9.777M 153.75% YoY	$6.792M -155.67% YoY	-$8.797M -438.35% YoY	$2.695M -78.44% YoY	-$3.853M -52.4% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$39.36M 1069.63% YoY	$2.285M -79.8% YoY	$293.0K -44.4% YoY	$13.08M -3624.26% YoY	$3.365M -49.02% YoY	$11.31M 0.46% YoY	$527.0K -59.31% YoY	-$371.0K -105.91% YoY	$6.600M 51.72% YoY	$11.26M 19.53% YoY	$1.295M -148.09% YoY	$6.281M -1136.47% YoY	$4.350M -266.28% YoY	$9.421M 60.58% YoY	-$2.693M -219.11% YoY	-$606.0K -93.48% YoY	-$2.616M -136.85% YoY	$5.867M -64.66% YoY	$2.261M -115.06% YoY
Capital Expenditures	$3.498M 3.13% YoY	$3.375M -8.96% YoY	$324.0K -37.33% YoY	$4.021M 1.18% YoY	$3.392M -39.43% YoY	$3.707M -23.94% YoY	$517.0K -40.98% YoY	$3.974M -18.82% YoY	$5.600M -211.93% YoY	$4.874M -183.05% YoY	$876.0K 468.83% YoY	$4.895M -180.21% YoY	-$5.003M -19.06% YoY	-$5.869M -8.43% YoY	$154.0K -78.64% YoY	-$6.103M 38.7% YoY	-$6.181M 37.36% YoY	-$6.409M 45.66% YoY	$721.0K 189.56% YoY
Free Cash Flow	$35.86M -132914.81% YoY	-$1.090M -114.33% YoY	-$31.00K -410.0% YoY	$9.054M -308.38% YoY	-$27.00K -102.7% YoY	$7.606M 19.09% YoY	$10.00K -97.61% YoY	-$4.345M -413.49% YoY	$1.000M -89.31% YoY	$6.387M -58.23% YoY	$419.0K -114.72% YoY	$1.386M -74.79% YoY	$9.353M 162.36% YoY	$15.29M 24.55% YoY	-$2.847M -284.87% YoY	$5.497M -212.18% YoY	$3.565M -69.27% YoY	$12.28M -41.54% YoY	$1.540M -110.09% YoY