Synchronoss Technologies, Inc Financing Cash Flow
Synchronoss Technologies, Inc reported Financing Cash Flow of -$30.29 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-04
- Synchronoss Technologies, Inc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$25.40M.
- Synchronoss Technologies, Inc net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$3.61M.
- Synchronoss Technologies, Inc net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$1.28M.
- Synchronoss Technologies, Inc net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$469.00K.
- Synchronoss Technologies, Inc net cash provided by (used in) financing activities for fiscal 2024 was -$5.85M.
- Synchronoss Technologies, Inc net cash provided by (used in) financing activities for fiscal 2023 was -$19.98M.
- Synchronoss Technologies, Inc net cash provided by (used in) financing activities for fiscal 2022 was -$13.28M, a 182.01% decline from fiscal 2021.
- Synchronoss Technologies, Inc net cash provided by (used in) financing activities for fiscal 2021 was $16.19M, a 62.03% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$25.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$29.01M derived: sum of 2 quarters · filed 2025-11-04 | -$30.29M 10-Q · filed 2025-11-04 | -$30.75M derived: sum of 4 quarters · filed 2025-11-04 | |||
| 2025-06-30 | -$3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$4.88M 10-Q · filed 2025-08-11 | -$5.35M derived: sum of 3 quarters · filed 2025-08-11 | -$5.63M derived: sum of 4 quarters · filed 2025-11-04 | |||
| 2025-03-31 | -$1.28M 10-Q · filed 2025-05-06 | -$1.75M derived: sum of 2 quarters · filed 2025-05-06 | -$2.03M derived: sum of 3 quarters · filed 2025-11-04 | -$5.00M derived: sum of 4 quarters · filed 2025-11-04 | |||
| 2024-12-31 | -$469.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$748.00K derived: sum of 2 quarters · filed 2025-11-04 | -$3.72M derived: sum of 3 quarters · filed 2025-11-04 | -$5.85M 10-K · filed 2025-03-12 | |||
| 2024-09-30 | -$279.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$3.25M derived: sum of 2 quarters · filed 2025-11-04 | -$5.38M 10-Q · filed 2025-11-04 | -$17.87M derived: sum of 4 quarters · filed 2025-11-04 | |||
| 2024-06-30 | -$2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$5.11M 10-Q · filed 2025-08-11 | -$17.59M derived: sum of 3 quarters · filed 2025-08-11 | -$20.18M derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2024-03-31 | -$2.13M 10-Q · filed 2025-05-06 | -$14.61M derived: sum of 2 quarters · filed 2025-05-06 | -$17.20M derived: sum of 3 quarters · filed 2025-05-06 | -$19.81M derived: sum of 4 quarters · filed 2025-05-06 | |||
| 2023-12-31 | -$12.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$15.07M derived: sum of 2 quarters · filed 2025-03-12 | -$17.68M derived: sum of 3 quarters · filed 2025-03-12 | -$19.98M 10-K · filed 2025-03-12 | |||
| 2023-09-30 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$5.20M derived: sum of 2 quarters · filed 2024-11-12 | -$7.50M 10-Q · filed 2024-11-12 | -$9.80M derived: sum of 4 quarters · filed 2025-03-12 | |||
| 2023-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$4.90M 10-Q · filed 2024-08-09 | -$7.21M derived: sum of 3 quarters · filed 2025-03-12 | -$9.66M derived: sum of 4 quarters · filed 2025-03-12 | |||
| 2023-03-31 | -$2.30M 10-Q · filed 2024-05-09 | -$4.60M derived: sum of 2 quarters · filed 2025-03-12 | -$7.06M derived: sum of 3 quarters · filed 2025-03-12 | -$13.79M derived: sum of 4 quarters · filed 2025-03-12 | |||
| 2022-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$4.76M derived: sum of 2 quarters · filed 2025-03-12 | -$11.49M derived: sum of 3 quarters · filed 2025-03-12 | -$13.28M 10-K · filed 2025-03-12 | |||
| 2022-09-30 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$9.19M derived: sum of 2 quarters · filed 2023-11-08 | -$10.97M 10-Q · filed 2023-11-08 | $2.53M derived: sum of 4 quarters · filed 2024-03-25 | |||
| 2022-06-30 | -$6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$8.52M 10-Q · filed 2023-08-09 | $4.98M derived: sum of 3 quarters · filed 2024-03-25 | $4.98M derived: sum of 4 quarters · filed 2024-03-25 | |||
| 2022-03-31 | -$1.78M 10-Q · filed 2023-05-09 | $11.72M derived: sum of 2 quarters · filed 2024-03-25 | $11.72M derived: sum of 3 quarters · filed 2024-03-25 | $14.41M derived: sum of 4 quarters · filed 2024-03-25 | |||
| 2021-12-31 | $13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $13.50M derived: sum of 2 quarters · filed 2024-03-25 | $16.19M derived: sum of 3 quarters · filed 2024-03-25 | $16.19M 10-K · filed 2024-03-25 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.69M derived: sum of 2 quarters · filed 2022-11-08 | $2.69M 10-Q · filed 2022-11-08 | $2.69M derived: sum of 4 quarters · filed 2023-03-15 | |||
| 2021-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.69M 10-Q · filed 2022-08-09 | $2.69M derived: sum of 3 quarters · filed 2023-03-15 | $2.69M derived: sum of 4 quarters · filed 2023-03-15 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-03-15 | $0.00 derived: sum of 3 quarters · filed 2023-03-15 | -$5.00K derived: sum of 4 quarters · filed 2023-03-15 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $0.00 derived: sum of 2 quarters · filed 2023-03-15 | -$5.00K derived: sum of 3 quarters · filed 2023-03-15 | $9.99M 10-K · filed 2023-03-15 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$5.00K derived: sum of 2 quarters · filed 2021-11-09 | $9.99M 10-Q · filed 2021-11-09 | $9.73M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2020-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $9.99M 10-Q · filed 2021-08-09 | $9.73M derived: sum of 3 quarters · filed 2022-03-15 | -$37.69M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2020-03-31 | $10.00M 10-Q · filed 2021-05-10 | $9.73M derived: sum of 2 quarters · filed 2022-03-15 | -$37.69M derived: sum of 3 quarters · filed 2022-03-15 | -$87.80M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2019-12-31 | -$264.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$47.68M derived: sum of 2 quarters · filed 2022-03-15 | -$97.80M derived: sum of 3 quarters · filed 2022-03-15 | -$121.26M 10-K · filed 2022-03-15 | |||
| 2019-09-30 | -$47.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$97.53M derived: sum of 2 quarters · filed 2020-11-09 | -$120.99M 10-Q · filed 2020-11-09 | -$242.08M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2019-06-30 | -$50.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$73.57M 10-Q · filed 2020-08-12 | -$194.66M derived: sum of 3 quarters · filed 2021-03-16 | -$194.96M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2019-03-31 | -$23.46M 10-Q · filed 2020-05-21 | -$144.55M derived: sum of 2 quarters · filed 2021-03-16 | -$144.85M derived: sum of 3 quarters · filed 2021-03-16 | -$145.46M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2018-12-31 | -$121.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$121.39M derived: sum of 2 quarters · filed 2021-03-16 | -$122.00M derived: sum of 3 quarters · filed 2021-03-16 | -$35.88M 10-K · filed 2021-03-16 | |||
| 2018-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$912.00K derived: sum of 2 quarters · filed 2019-11-05 | $85.20M 10-Q · filed 2019-11-05 | -$777.46M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | -$612.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $85.50M 10-Q · filed 2019-08-06 | -$777.16M derived: sum of 3 quarters · filed 2020-03-16 | -$797.48M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | $86.11M 10-Q · filed 2019-05-10 | $87.99M 10-Q · filed 2018-07-02 | -$776.55M derived: sum of 2 quarters · filed 2020-03-16 | -$796.87M derived: sum of 3 quarters · filed 2020-03-16 | -$799.76M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2017-12-31 | -$862.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$882.98M derived: sum of 2 quarters · filed 2020-03-16 | -$885.87M derived: sum of 3 quarters · filed 2020-03-16 | -$35.66M 10-K · filed 2020-03-16 | |||
| 2017-09-30 | -$20.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$23.21M derived: sum of 2 quarters · filed 2018-11-09 | $827.00M 10-Q · filed 2018-11-09 | $821.37M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-06-30 | -$2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $847.32M 10-Q · filed 2018-08-09 | $841.69M derived: sum of 3 quarters · filed 2019-03-18 | $835.56M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-03-31 | $850.21M 10-Q · filed 2018-07-09 | $844.58M derived: sum of 2 quarters · filed 2019-03-18 | $838.45M derived: sum of 3 quarters · filed 2019-03-18 | $813.96M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2016-12-31 | -$5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$11.76M derived: sum of 2 quarters · filed 2019-03-18 | -$36.25M derived: sum of 3 quarters · filed 2019-03-18 | -$370.00K 10-K · filed 2019-03-18 | -$8.98M 10-K · filed 2017-02-27 | ||
| 2016-09-30 | -$6.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-09 | -$30.61M derived: sum of 2 quarters · filed 2018-07-09 | $5.26M 10-Q · filed 2018-07-09 | -$1.92M 10-Q · filed 2016-11-08 | $23.67M derived: sum of 4 quarters · filed 2018-07-09 | ||
| 2016-06-30 | -$24.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-09 | $11.39M 10-Q · filed 2018-07-09 | $29.80M derived: sum of 3 quarters · filed 2018-07-09 | ||||
| 2016-03-31 | $35.88M 10-Q · filed 2018-07-09 | $54.28M derived: sum of 2 quarters · filed 2018-07-09 | |||||
| 2015-12-31 | $18.41M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-07-09 | $15.35M 10-K/A · filed 2018-07-09 | -$1.69M 10-K · filed 2017-02-27 | ||||
| 2015-09-30 | -$3.06M 10-Q · filed 2016-11-08 | ||||||
| 2014-12-31 | $237.96M 10-K · filed 2017-02-27 | ||||||
| 2011-06-30 | $529.00K 10-Q · filed 2011-08-05 | ||||||
| 2010-06-30 | $2.70M 10-Q · filed 2011-08-05 |