Synchronoss Technologies, Inc Operating Cash Flow
Synchronoss Technologies, Inc reported Operating Cash Flow of $41.94 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-04
- Synchronoss Technologies, Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $39.36M, a 1069.63% increase year-over-year.
- Synchronoss Technologies, Inc net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $2.29M, a 79.80% decline year-over-year.
- Synchronoss Technologies, Inc net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $293.00K, a 44.40% decline year-over-year.
- Synchronoss Technologies, Inc net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $13.07M.
- Synchronoss Technologies, Inc net cash provided by (used in) operating activities for fiscal 2024 was $28.28M, a 50.19% increase from fiscal 2023.
- Synchronoss Technologies, Inc net cash provided by (used in) operating activities for fiscal 2023 was $18.83M, a 8.47% increase from fiscal 2022.
- Synchronoss Technologies, Inc net cash provided by (used in) operating activities for fiscal 2022 was $17.36M, a 251.04% increase from fiscal 2021.
- Synchronoss Technologies, Inc net cash provided by (used in) operating activities for fiscal 2021 was $4.95M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-09-30 | $39.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $41.64M derived: sum of 2 quarters · filed 2025-11-04 | $41.94M 10-Q · filed 2025-11-04 | $55.01M derived: sum of 4 quarters · filed 2025-11-04 | ||
| 2025-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $2.58M 10-Q · filed 2025-08-11 | $15.65M derived: sum of 3 quarters · filed 2025-08-11 | $19.02M derived: sum of 4 quarters · filed 2025-11-04 | ||
| 2025-03-31 | $293.00K 10-Q · filed 2025-05-06 | $13.37M derived: sum of 2 quarters · filed 2025-05-06 | $16.73M derived: sum of 3 quarters · filed 2025-11-04 | $28.05M derived: sum of 4 quarters · filed 2025-11-04 | ||
| 2024-12-31 | $13.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $16.44M derived: sum of 2 quarters · filed 2025-11-04 | $27.75M derived: sum of 3 quarters · filed 2025-11-04 | $28.28M 10-K · filed 2025-03-12 | ||
| 2024-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $14.68M derived: sum of 2 quarters · filed 2025-11-04 | $15.21M 10-Q · filed 2025-11-04 | $14.80M derived: sum of 4 quarters · filed 2025-11-04 | ||
| 2024-06-30 | $11.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $11.84M 10-Q · filed 2025-08-11 | $11.43M derived: sum of 3 quarters · filed 2025-08-11 | $18.11M derived: sum of 4 quarters · filed 2025-08-11 | ||
| 2024-03-31 | $527.00K 10-Q · filed 2025-05-06 | $120.00K derived: sum of 2 quarters · filed 2025-05-06 | $6.80M derived: sum of 3 quarters · filed 2025-05-06 | $18.06M derived: sum of 4 quarters · filed 2025-05-06 | ||
| 2023-12-31 | -$407.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $6.27M derived: sum of 2 quarters · filed 2025-03-12 | $17.53M derived: sum of 3 quarters · filed 2025-03-12 | $18.83M 10-K · filed 2025-03-12 | ||
| 2023-09-30 | $6.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $17.94M derived: sum of 2 quarters · filed 2024-11-12 | $19.24M 10-Q · filed 2024-11-12 | $25.52M derived: sum of 4 quarters · filed 2025-03-12 | ||
| 2023-06-30 | $11.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $12.56M 10-Q · filed 2024-08-09 | $18.84M derived: sum of 3 quarters · filed 2025-03-12 | $23.19M derived: sum of 4 quarters · filed 2025-03-12 | ||
| 2023-03-31 | $1.29M 10-Q · filed 2024-05-09 | $7.58M derived: sum of 2 quarters · filed 2025-03-12 | $11.93M derived: sum of 3 quarters · filed 2025-03-12 | $21.35M derived: sum of 4 quarters · filed 2025-03-12 | ||
| 2022-12-31 | $6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $10.63M derived: sum of 2 quarters · filed 2025-03-12 | $20.05M derived: sum of 3 quarters · filed 2025-03-12 | $17.36M 10-K · filed 2025-03-12 | ||
| 2022-09-30 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $13.77M derived: sum of 2 quarters · filed 2023-11-08 | $11.08M 10-Q · filed 2023-11-08 | $10.47M derived: sum of 4 quarters · filed 2024-03-25 | ||
| 2022-06-30 | $9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $6.73M 10-Q · filed 2023-08-09 | $6.12M derived: sum of 3 quarters · filed 2024-03-25 | $3.51M derived: sum of 4 quarters · filed 2024-03-25 | ||
| 2022-03-31 | -$2.69M 10-Q · filed 2023-05-09 | -$3.30M derived: sum of 2 quarters · filed 2024-03-25 | -$5.92M derived: sum of 3 quarters · filed 2024-03-25 | -$9.00K derived: sum of 4 quarters · filed 2024-03-25 | ||
| 2021-12-31 | -$606.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$3.22M derived: sum of 2 quarters · filed 2024-03-25 | $2.68M derived: sum of 3 quarters · filed 2024-03-25 | $4.95M 10-K · filed 2024-03-25 | ||
| 2021-09-30 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $3.29M derived: sum of 2 quarters · filed 2022-11-08 | $5.55M 10-Q · filed 2022-11-08 | -$3.67M derived: sum of 4 quarters · filed 2023-03-15 | ||
| 2021-06-30 | $5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $8.17M 10-Q · filed 2022-08-09 | -$1.06M derived: sum of 3 quarters · filed 2023-03-15 | $6.00M derived: sum of 4 quarters · filed 2023-03-15 | ||
| 2021-03-31 | $2.26M 10-Q · filed 2022-05-10 | -$6.96M derived: sum of 2 quarters · filed 2023-03-15 | $89.00K derived: sum of 3 quarters · filed 2023-03-15 | $16.71M derived: sum of 4 quarters · filed 2023-03-15 | ||
| 2020-12-31 | -$9.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$2.17M derived: sum of 2 quarters · filed 2023-03-15 | $14.45M derived: sum of 3 quarters · filed 2023-03-15 | -$564.00K 10-K · filed 2023-03-15 | ||
| 2020-09-30 | $7.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $23.68M derived: sum of 2 quarters · filed 2021-11-09 | $8.66M 10-Q · filed 2021-11-09 | $29.41M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2020-06-30 | $16.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $1.61M 10-Q · filed 2021-08-09 | $22.35M derived: sum of 3 quarters · filed 2022-03-15 | $15.63M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2020-03-31 | -$15.02M 10-Q · filed 2021-05-10 | $5.73M derived: sum of 2 quarters · filed 2022-03-15 | -$997.00K derived: sum of 3 quarters · filed 2022-03-15 | $23.25M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2019-12-31 | $20.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $14.02M derived: sum of 2 quarters · filed 2022-03-15 | $38.27M derived: sum of 3 quarters · filed 2022-03-15 | $32.58M 10-K · filed 2022-03-15 | ||
| 2019-09-30 | -$6.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $17.52M derived: sum of 2 quarters · filed 2020-11-09 | $11.84M 10-Q · filed 2020-11-09 | $41.13M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-06-30 | $24.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $18.56M 10-Q · filed 2020-08-12 | $47.86M derived: sum of 3 quarters · filed 2021-03-16 | $58.58M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-03-31 | -$5.68M 10-Q · filed 2020-05-21 | $23.61M derived: sum of 2 quarters · filed 2021-03-16 | $34.33M derived: sum of 3 quarters · filed 2021-03-16 | -$27.66M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2018-12-31 | $29.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $40.01M derived: sum of 2 quarters · filed 2021-03-16 | -$21.98M derived: sum of 3 quarters · filed 2021-03-16 | -$31.37M 10-K · filed 2021-03-16 | ||
| 2018-09-30 | $10.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$51.27M derived: sum of 2 quarters · filed 2019-11-05 | -$60.66M 10-Q · filed 2019-11-05 | -$77.82M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-06-30 | -$61.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$71.38M 10-Q · filed 2019-08-06 | -$88.54M derived: sum of 3 quarters · filed 2020-03-16 | -$69.33M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-03-31 | -$9.39M 10-Q · filed 2019-05-10 | -$26.54M derived: sum of 2 quarters · filed 2020-03-16 | -$7.34M derived: sum of 3 quarters · filed 2020-03-16 | -$15.04M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2017-12-31 | -$17.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $2.05M derived: sum of 2 quarters · filed 2020-03-16 | -$5.65M derived: sum of 3 quarters · filed 2020-03-16 | -$18.25M 10-K · filed 2020-03-16 | ||
| 2017-09-30 | $19.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $11.51M derived: sum of 2 quarters · filed 2018-11-09 | -$1.09M 10-Q · filed 2018-11-09 | $71.32M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2017-06-30 | -$7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$20.30M 10-Q · filed 2018-08-09 | $52.11M derived: sum of 3 quarters · filed 2019-03-18 | $31.20M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2017-03-31 | -$12.60M 10-Q · filed 2018-07-09 | $59.81M derived: sum of 2 quarters · filed 2019-03-18 | $38.90M derived: sum of 3 quarters · filed 2019-03-18 | $68.60M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2016-12-31 | $72.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $51.50M derived: sum of 2 quarters · filed 2019-03-18 | $81.20M derived: sum of 3 quarters · filed 2019-03-18 | $104.56M 10-K · filed 2019-03-18 | $142.59M 10-K · filed 2017-02-27 | |
| 2016-09-30 | -$20.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-09 | $8.79M derived: sum of 2 quarters · filed 2018-07-09 | $32.15M 10-Q · filed 2018-07-09 | $56.48M 10-Q · filed 2016-11-08 | $47.56M derived: sum of 4 quarters · filed 2018-07-09 | |
| 2016-06-30 | $29.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-09 | $53.06M 10-Q · filed 2018-07-09 | $68.47M derived: sum of 3 quarters · filed 2018-07-09 | |||
| 2016-03-31 | $23.36M 10-Q · filed 2018-07-09 | $38.77M derived: sum of 2 quarters · filed 2018-07-09 | ||||
| 2015-12-31 | $15.41M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-07-09 | $91.99M 10-K/A · filed 2018-07-09 | $139.82M 10-K · filed 2017-02-27 | |||
| 2015-09-30 | $76.57M 10-Q · filed 2016-11-08 | |||||
| 2014-12-31 | $87.32M 10-K · filed 2017-02-27 | |||||
| 2011-06-30 | $12.63M 10-Q · filed 2011-08-05 | |||||
| 2010-06-30 | $7.22M 10-Q · filed 2011-08-05 |