Synergy CHC Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2024 | $-858.0K | $-858.0K | — | — |
| Jun 2024 | $-282.0K | $-282.0K | — | — |
| Sep 2024 | $-237.5K | $-237.5K | — | — |
| Mar 2025 | $-822.8K | $-822.8K | — | — |
| Jun 2025 | $-77.0K | $-77.0K | — | — |
| Sep 2025 | $-2.3M | $-2.3M | — | — |
| Mar 2026 | $-2.0M | $-2.0M | — | $116.3K |