$SYNA Cashflow Statement | Understand Stock

$SYNA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 27, 2026	FY2025 12 months to Jun 28, 2025	FY2024 12 months to Jun 29, 2024	FY2023 12 months to Jun 24, 2023	FY2022 12 months to Jun 25, 2022
Cash flows from operating activities
Net (loss) income
Adjustments to reconcile net (loss)/income to net cash provided by operating activities:
Share-based compensation costs
Depreciation
Acquired intangibles amortization
Gain on sale of audio technology assets
Gain on sale of assets
Gain on sale and leaseback transaction
Loss on redemption of convertible notes
Gain on sale of property and equipment and sale and leaseback transaction
Deferred taxes
Amortization of convertible debt discount and issuance costs
Amortization of right-of-use assets
Amortization of debt issuance costs
Amortization of cost of development services
Provision For Inventory Excess And Obsolescence
Acquired in-process research and development
Equity investment (gain) loss
Foreign currency remeasurement (gain) loss
Intangible asset impairment charge
Other
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable, net
Inventories
Prepaid expenses and other assets
Other assets
Accounts payable
Accrued compensation
Income taxes payable
Other accrued liabilities

Net cash provided by operating activities
Cash flows from investing activities
Proceeds from sale of assets
Purchase of in-process research and development
Acquisition of business, net of cash and cash equivalents acquired
Advance payment on intangible assets
Proceeds from maturities of investments
Proceeds from sale of investments
Purchases of short-term investments
Purchases of property and equipment
Receipt Of Liquidation Payment On Equity Investment
Purchase of intangible assets
Purchases of intangible assets
Proceeds from sale of audio technology assets
Proceeds from sale of equity method investment
Cost method investment
Other
Net cash provided by (used in) investing activities

Cash flows from financing activities
Proceeds from issuance of convertible notes, net of issuance costs
Proceeds from borrowings under line-of-credit
Payment of debt issuance costs on convertible senior notes and revolving credit facility
Payments for capped call transactions related to convertible senior notes
Proceeds from issuance of shares
Payroll taxes related to net share settlement of share-based awards
Repurchases of common stock, exclusive of excise taxes
Return of deposit from vendor
Repayment of debt
Payment for redemption of convertible notes
Payment on line of credit borrowings
Refundable deposit paid to vendor
Other
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase / (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information
Cash paid for taxes
Cash paid for taxes, net of refunds
Cash paid for interest

Supplemental disclosures of non-cash transactions
Deferred payment of purchase consideration
Purchases of property and equipment in current liabilities
Receipt of intangible assets from advance payments

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