For the quarter ending 2025-09-30, SNCR had $10,205K increase in cash & cash equivalents over the period. $39,000K in free cash flow.
| 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 | - |
SYNCHRONOSS TECHNOLOGIES INC (SNCR)
SYNCHRONOSS TECHNOLOGIES INC (SNCR)