$SYNA Cashflow Statement | Understand Stock

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$SYNA

$141.93 -$3.05 (2.11%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$47.80M -138.06% YoY	$125.6M 70.65% YoY	$73.60M -71.42% YoY	$257.5M 223.49% YoY	$79.60M -33.0% YoY
Depreciation, Depletion And Amortization	$28.90M -73.53% YoY	$109.2M 208.47% YoY	$35.40M -8.53% YoY	$38.70M -70.62% YoY	$131.7M 68.63% YoY
Cash From Operating Activities	$142.0M 4.49% YoY	$135.9M -59.0% YoY	$331.5M -28.36% YoY	$462.7M 44.96% YoY	$319.2M 43.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.80M -23.67% YoY	$33.80M -1.17% YoY	$34.20M 9.97% YoY	$31.10M 47.39% YoY	$21.10M 29.45% YoY
Acquisitions	$201.1M N/A	$0.00 -100.0% YoY	$15.50M -96.91% YoY	$501.1M -20.02% YoY	$626.5M N/A
Other Investing Activities	$0.00 -100.0% YoY	$9.900M -65.98% YoY	$29.10M -106.84% YoY	-$425.3M -15.19% YoY	-$501.5M -461.57% YoY
Cash From Investing Activities	-$297.9M 88.9% YoY	-$157.7M 2528.33% YoY	-$6.000M -98.76% YoY	-$482.7M -7.63% YoY	-$522.6M -535.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$128.3M N/A	$0.00 -100.0% YoY	$183.5M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$331.4M 1220.32% YoY	-$25.10M -88.66% YoY	-$221.3M -1647.55% YoY	$14.30M -94.78% YoY	$274.1M 191.91% YoY
NET CHANGE
Cash From Operating Activities	$142.0M 4.49% YoY	$135.9M -59.0% YoY	$331.5M -28.36% YoY	$462.7M 44.96% YoY	$319.2M 43.91% YoY
Cash From Investing Activities	-$297.9M 88.9% YoY	-$157.7M 2528.33% YoY	-$6.000M -98.76% YoY	-$482.7M -7.63% YoY	-$522.6M -535.86% YoY
Cash From Financing Activities	-$331.4M 1220.32% YoY	-$25.10M -88.66% YoY	-$221.3M -1647.55% YoY	$14.30M -94.78% YoY	$274.1M 191.91% YoY
Net Change In Cash	-$487.3M 939.02% YoY	-$46.90M -146.57% YoY	$100.7M -918.7% YoY	-$12.30M -116.87% YoY	$72.90M -83.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$142.0M 4.49% YoY	$135.9M -59.0% YoY	$331.5M -28.36% YoY	$462.7M 44.96% YoY	$319.2M 43.91% YoY
Capital Expenditures	$25.80M -23.67% YoY	$33.80M -1.17% YoY	$34.20M 9.97% YoY	$31.10M 47.39% YoY	$21.10M 29.45% YoY
Free Cash Flow	$116.2M 13.81% YoY	$102.1M -65.66% YoY	$297.3M -31.12% YoY	$431.6M 44.78% YoY	$298.1M 45.06% YoY

Concept	2026 Q1	2025 Q4	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
OPERATING ACTIVITIES
Net Income	-$8.000M -63.3% YoY	-$14.80M -922.22% YoY	-$20.60M -10.82% YoY	-$4.700M -102.26% YoY	-$21.80M 20.44% YoY	$1.800M -120.0% YoY	-$23.10M -58.45% YoY	$208.3M -990.17% YoY	-$18.10M -274.04% YoY	-$9.000M -140.91% YoY	-$55.60M -186.07% YoY	-$23.40M -128.23% YoY	$10.40M -83.98% YoY	$22.00M -68.35% YoY	$64.60M 60.7% YoY	$82.90M 336.32% YoY	$64.90M 370.29% YoY	$69.50M 40.12% YoY	$40.20M -1535.71% YoY
Depreciation, Depletion And Amortization	$33.90M -11.26% YoY	$41.60M 30.0% YoY	$7.500M -76.42% YoY	$4.600M -83.86% YoY	$38.20M 52.19% YoY	$32.00M 27.49% YoY	$31.80M 4.26% YoY	$28.50M 235.29% YoY	$25.10M 195.29% YoY	$25.10M -38.78% YoY	$30.50M -27.21% YoY	$8.500M -6.59% YoY	$8.500M -80.41% YoY	$41.00M 15.17% YoY	$41.90M 37.83% YoY	$9.100M -71.29% YoY	$43.40M 32.32% YoY	$35.60M -47.02% YoY	$30.40M 353.73% YoY
Cash From Operating Activities	$21.80M -70.3% YoY	$29.80M 30.7% YoY	$30.20M -364.91% YoY	$57.20M -12.0% YoY	$73.40M -635.77% YoY	$22.80M -41.84% YoY	-$11.40M -125.11% YoY	$65.00M -31.22% YoY	-$13.70M -112.63% YoY	$39.20M -21.6% YoY	$45.40M -42.17% YoY	$94.50M -26.17% YoY	$108.5M -15.04% YoY	$50.00M -59.15% YoY	$78.50M 34.65% YoY	$128.0M 22.02% YoY	$127.7M -6.38% YoY	$122.4M 57.12% YoY	$58.30M 796.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.90M -22.73% YoY	$11.60M 146.81% YoY	$12.20M 34.07% YoY	$6.600M -42.61% YoY	$15.40M 71.11% YoY	$4.700M -54.81% YoY	$9.100M -93.34% YoY	$11.50M 121.15% YoY	$9.000M -34.31% YoY	$10.40M -204.0% YoY	$136.7M 2104.84% YoY	$5.200M -223.81% YoY	$13.70M -200.0% YoY	-$10.00M 17.65% YoY	$6.200M 31.91% YoY	-$4.200M -25.0% YoY	-$13.70M 315.15% YoY	-$8.500M -30.33% YoY	$4.700M 20.51% 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	$0.00 -100.0% YoY
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$61.00M N/A	-$2.300M -560.0% YoY	-$259.0M -12433.33% YoY	-$800.0K -103.86% YoY	$0.00 -100.0% YoY	$500.0K -98.17% YoY	$2.100M -52.27% YoY	$20.70M -286.49% YoY	-$13.40M -257.65% YoY	$27.30M 58.72% YoY	$4.400M -93.63% YoY	-$11.10M -97.83% YoY	$8.500M N/A	$17.20M N/A	$69.10M 1506.98% YoY	-$511.6M 1.15% YoY	$0.00 N/A
Cash From Investing Activities	-$11.90M -95.66% YoY	-$11.60M 110.91% YoY	$48.80M -636.26% YoY	-$8.900M -19.09% YoY	-$274.4M 3876.81% YoY	-$5.500M -153.4% YoY	-$9.100M -93.94% YoY	-$11.00M -149.77% YoY	-$6.900M -25.81% YoY	$10.30M -148.82% YoY	-$150.1M -6626.09% YoY	$22.10M 70.0% YoY	-$9.300M -116.79% YoY	-$21.10M -95.94% YoY	$2.300M -148.94% YoY	$13.00M -332.14% YoY	$55.40M 5440.0% YoY	-$520.1M 0.41% YoY	-$4.700M -99.21% 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	$7.200M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$25.60M N/A	$61.10M N/A	$13.40M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	-$42.80M 22.99% YoY	-$40.70M -85.18% YoY	-$10.40M 197.14% YoY	-$18.40M 291.49% YoY	-$34.80M -1094.29% YoY	-$274.7M 4636.21% YoY	-$3.500M -80.66% YoY	-$4.700M -94.6% YoY	$3.500M -118.23% YoY	-$5.800M -92.75% YoY	-$18.10M -48.29% YoY	-$87.10M 3250.0% YoY	-$19.20M -469.23% YoY	-$80.00M -114.45% YoY	-$35.00M -93.54% YoY	-$2.600M -86.93% YoY	$5.200M -98.31% YoY	$553.8M -3893.15% YoY	-$542.1M -11393.75% YoY
NET CHANGE
Cash From Operating Activities	$21.80M -70.3% YoY	$29.80M 30.7% YoY	$30.20M -364.91% YoY	$57.20M -12.0% YoY	$73.40M -635.77% YoY	$22.80M -41.84% YoY	-$11.40M -125.11% YoY	$65.00M -31.22% YoY	-$13.70M -112.63% YoY	$39.20M -21.6% YoY	$45.40M -42.17% YoY	$94.50M -26.17% YoY	$108.5M -15.04% YoY	$50.00M -59.15% YoY	$78.50M 34.65% YoY	$128.0M 22.02% YoY	$127.7M -6.38% YoY	$122.4M 57.12% YoY	$58.30M 796.92% YoY
Cash From Investing Activities	-$11.90M -95.66% YoY	-$11.60M 110.91% YoY	$48.80M -636.26% YoY	-$8.900M -19.09% YoY	-$274.4M 3876.81% YoY	-$5.500M -153.4% YoY	-$9.100M -93.94% YoY	-$11.00M -149.77% YoY	-$6.900M -25.81% YoY	$10.30M -148.82% YoY	-$150.1M -6626.09% YoY	$22.10M 70.0% YoY	-$9.300M -116.79% YoY	-$21.10M -95.94% YoY	$2.300M -148.94% YoY	$13.00M -332.14% YoY	$55.40M 5440.0% YoY	-$520.1M 0.41% YoY	-$4.700M -99.21% YoY
Cash From Financing Activities	-$42.80M 22.99% YoY	-$40.70M -85.18% YoY	-$10.40M 197.14% YoY	-$18.40M 291.49% YoY	-$34.80M -1094.29% YoY	-$274.7M 4636.21% YoY	-$3.500M -80.66% YoY	-$4.700M -94.6% YoY	$3.500M -118.23% YoY	-$5.800M -92.75% YoY	-$18.10M -48.29% YoY	-$87.10M 3250.0% YoY	-$19.20M -469.23% YoY	-$80.00M -114.45% YoY	-$35.00M -93.54% YoY	-$2.600M -86.93% YoY	$5.200M -98.31% YoY	$553.8M -3893.15% YoY	-$542.1M -11393.75% YoY
Net Change In Cash	-$32.90M -86.05% YoY	-$22.50M -91.26% YoY	$68.40M -393.56% YoY	$29.90M -39.35% YoY	-$235.8M 1278.95% YoY	-$257.4M -689.02% YoY	-$23.30M -81.03% YoY	$49.30M 67.12% YoY	-$17.10M -121.37% YoY	$43.70M -185.52% YoY	-$122.8M -380.37% YoY	$29.50M -78.68% YoY	$80.00M -57.51% YoY	-$51.10M -132.74% YoY	$43.80M -108.96% YoY	$138.4M 74.31% YoY	$188.3M -57.78% YoY	$156.1M -134.33% YoY	-$489.0M -16.15% 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	$21.80M -70.3% YoY	$29.80M 30.7% YoY	$30.20M -364.91% YoY	$57.20M -12.0% YoY	$73.40M -635.77% YoY	$22.80M -41.84% YoY	-$11.40M -125.11% YoY	$65.00M -31.22% YoY	-$13.70M -112.63% YoY	$39.20M -21.6% YoY	$45.40M -42.17% YoY	$94.50M -26.17% YoY	$108.5M -15.04% YoY	$50.00M -59.15% YoY	$78.50M 34.65% YoY	$128.0M 22.02% YoY	$127.7M -6.38% YoY	$122.4M 57.12% YoY	$58.30M 796.92% YoY
Capital Expenditures	$11.90M -22.73% YoY	$11.60M 146.81% YoY	$12.20M 34.07% YoY	$6.600M -42.61% YoY	$15.40M 71.11% YoY	$4.700M -54.81% YoY	$9.100M -93.34% YoY	$11.50M 121.15% YoY	$9.000M -34.31% YoY	$10.40M -204.0% YoY	$136.7M 2104.84% YoY	$5.200M -223.81% YoY	$13.70M -200.0% YoY	-$10.00M 17.65% YoY	$6.200M 31.91% YoY	-$4.200M -25.0% YoY	-$13.70M 315.15% YoY	-$8.500M -30.33% YoY	$4.700M 20.51% YoY
Free Cash Flow	$9.900M -82.93% YoY	$18.20M 0.55% YoY	$18.00M -187.8% YoY	$50.60M -5.42% YoY	$58.00M -355.51% YoY	$18.10M -37.15% YoY	-$20.50M -77.55% YoY	$53.50M -40.09% YoY	-$22.70M -123.95% YoY	$28.80M -52.0% YoY	-$91.30M -226.28% YoY	$89.30M -32.45% YoY	$94.80M -32.96% YoY	$60.00M -54.16% YoY	$72.30M 34.89% YoY	$132.2M 19.64% YoY	$141.4M 1.22% YoY	$130.9M 45.28% YoY	$53.60M 1961.54% YoY