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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$10,205K
Free Cash flow
$39,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Other current assets (federal ta...
Depreciation and amortization
Drawdown on a/r facility
Others
Negative Cash Flow Breakdown
Repayment of long-term debt
Debt issuance costs related to l...
Other liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
5,813
-23,421
Depreciation and amortization
4,458
8,480
Amortization of debt issuance costs and debt discount
2,386
1,583
Loss on debt extinguishment
0
-1,993
Sublease receivable impairment
0
0
Deferred income taxes
-28
-1,696
Stock-based compensation
1,140
3,152
Operating lease impairment, net
0
627
Other, net
-5
-
Non-cash foreign currency impact
558
-17,314
Accounts receivable, net
-222
-627
Prepaid expenses and other current assets
3,847
489
Other liabilities
-
-4,234
Other assets, non-current
-
-92
Other current assets (federal tax return receipt)
-28,627
-
Deferred revenues
-
-861
Accounts payable
403
-3,460
Accrued expenses
769
2,871
Other assets, non-current
-240
-
Deferred revenues
-824
-
Other liabilities
-4,441
-
Net cash provided by operating activities
39,358
2,578
Purchases of fixed assets
358
655
Additions to capitalized software
3,140
6,030
Proceeds from the sale of intangibles
0
-
Proceeds from the divestiture, net
0
-
Net cash used in investing activities
-3,498
-6,685
Share-based compensation-related proceeds
0
13
Taxes paid on withholding shares
0
822
Cash proceeds from issuance of long-term debt
0
126,406
Debt issuance costs related to long-term debt-Long Term Debt
7,896
-
Repayment of long-term debt
25,401
469
Retirement of senior notes
0
121,387
Debt extinguishment costs related to senior notes-Senior Notes
729
-
Drawdown on a/r facility
3,000
3,000
Repayment of a/r facility
3,000
3,000
Series b preferred dividend paid in the form of cash
0
0
Debt issuance costs related to long-term debt
-
7,896
Debt extinguishment costs related to senior notes
-
729
Redemption of series b preferred stock
0
0
Net cash used in financing activities
-25,401
-4,884
Effect of exchange rate changes on cash
-254
238
Net increase in cash and cash equivalents
10,205
-8,753
Cash and cash equivalents at beginning of period
33,375
-
Cash and cash equivalents at end of period
34,827
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Other current assets
(federal tax return...
-$28,627K
Net loss
$5,813K
something is missing
$5,003K
Depreciation and
amortization
$4,458K
Amortization of debt issuance
costs and debt...
$2,386K
Stock-based compensation
$1,140K
Accrued expenses
$769K
Accounts payable
$403K
Other assets,
non-current
-$240K
Accounts receivable, net
-$222K
Net cash provided by
operating activities
$39,358K
Canceled cashflow
$9,703K
Net increase in cash
and cash...
$10,205K
Canceled cashflow
$29,153K
Other liabilities
-$4,441K
Prepaid expenses and
other current assets
$3,847K
Deferred revenues
-$824K
Non-cash foreign
currency impact
$558K
Deferred income taxes
-$28K
Other, net
-$5K
something is missing
$8,625K
Drawdown on a/r facility
$3,000K
Net cash used in
financing activities
-$25,401K
Net cash used in
investing activities
-$3,498K
Effect of exchange rate
changes on cash
-$254K
Canceled cashflow
$11,625K
Repayment of long-term
debt
$25,401K
Additions to capitalized
software
$3,140K
Purchases of fixed assets
$358K
Debt issuance costs
related to long-term...
$7,896K
Repayment of a/r facility
$3,000K
Debt extinguishment
costs related to...
$729K
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SYNCHRONOSS TECHNOLOGIES INC (SNCR)
SYNCHRONOSS TECHNOLOGIES INC (SNCR)