SNCR - NASDAQ
Synchronoss Technologies, Inc.
$9.00
+0.0000%Synchronoss Technologies, Inc. provides cloud, messaging, digital, and network management platforms, products, and solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company's platforms, products, and solutions include content backup, view, manage, engage, transfer, and restore solutions in operating systems and devices; multi-channel messaging, peer-to-peer communications, and application-to-person commerce solutions; email solutions; customer journey and workflow design, development, orchestration, and experience management solutions; and telecom network infrastructure designing, procuring, managing, and optimizing solutions. It also streamlines the activation of new services and devices. In addition, the company offers software development and customization services. It markets and sells its services through direct sales force and strategic partners. The company was incorporated in 2000 and is headquartered in Bridgewater, New Jersey.
At a Glance
Live SnapshotSynchronoss Technologies, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Synchronoss Technologies, Inc. Cash Flow Statement
SNCR • NASDAQ
| Synchronoss Technologies, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
6.2M | -54.6M | -7.7M | -23.1M | -10.4M | -103.5M | -227M | -192.9M | -87.3M | 46.7M | 38.9M | 23.4M | 27.1M | 15.1M | 3.9M | 12.3M | 11.9M | 23.8M | 10.1M | 12.4M | |
17.1M | 27.3M | 31.8M | 34.8M | 42.7M | 77M | 97.1M | 93.9M | 99.3M | 72.2M | 56M | 41.1M | 23.8M | 14.7M | 9.4M | 8.5M | 6.7M | 5.2M | 3.3M | 2.4M | |
2.3M | 2.7M | -164K | 463K | -911K | -222K | -12.4M | 19.2M | 29.3M | 8.3M | 3.2M | 1.6M | 1.5M | -642K | 69K | -884K | -715K | -790K | 2.7M | -4.6M | |
6.4M | 5.2M | 5.5M | 9.3M | 11.1M | 22.3M | 27.6M | 22.5M | 34M | 31.7M | 29M | 25.2M | 20.4M | 22.1M | 13.6M | 8.3M | 7.1M | 3.2M | 1.1M | 0.0 | |
-4.9M | 31M | 2.9M | 3M | 2.9M | 27.8M | 122.5M | 52.9M | 14.1M | -1.8M | 4.3M | -363K | -12.8M | 1.3M | 589K | 692K | 7.1M | 3.2M | 1.1M | 21K | |
(4.9M) | (3.4M) | (4.6M) | (3.4M) | (6.1M) | (3.6M) | (22.5M) | (7.6M) | (4.7M) | (29.9M) | (19.3M) | (1.8M) | (3.4M) | (3.6M) | (6.2M) | (7.3M) | (7.8M) | (0.0) | (0.0) | (0.0) | |
1.3M | 7.2M | -14.8M | -19.5M | -46M | 8.4M | -39.2M | -13.9M | 53.1M | -39.5M | -60.4M | -2.2M | -4.2M | -10M | -5.8M | 865K | 1.4M | -8M | -3.2M | -2.2M | |
28.3M | 18.8M | 17.4M | 4.9M | -564K | 31.8M | -31.4M | -18.2M | 142.5M | 117.6M | 71M | 88.7M | 55.9M | 42.6M | 21.7M | 29.7M | 26.4M | 23.5M | 14M | 8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.9M | -1.3M | -1.4M | -1.5M | -885K | -21.2M | -26M | -21.3M | -58.5M | -61.2M | -73.9M | -73.4M | -33.2M | -14.7M | -15.4M | -12.1M | -4.4M | -10.4M | -4.3M | -2.4M | |
(1.5M) | (23.7M) | (8M) | (0.0) | (11K) | (13M) | -9.7M | -800.9M | -98.4M | -131.6M | -38.1M | -6.7M | -105.2M | -55.8M | -30.8M | -49K | -17.6M | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -51.7M | -36.8M | -219K | -13.4M | -139.6M | -50.3M | -8.4M | -13.1M | -82.1M | -4.7M | -4.1M | -6.4M | -3.6M | -1.5M | -3M | |
0.0 | 0.0 | 0.0 | 0.0 | 11K | 86.9M | 4.9M | 12.4M | 82.9M | 106.2M | 9.3M | 14.8M | 74.3M | 7.3M | 3.2M | 2.9M | 3M | 5.6M | 3.8M | 2.8M | |
-12.7M | -18.6M | -19.8M | -22.4M | -13.5M | -7.6M | 404K | 908.3M | -11.9M | -132.8M | -38.1M | -105.2M | 74.3M | 199K | 473K | 30K | -17.6M | 0.0 | 0.0 | 545K | |
-13.1M | (3.8M) | -13.2M | -23.9M | -14.3M | (19.4M) | -67.3M | (98.2M) | -99.4M | -226.1M | -153M | -73.7M | -77.2M | -145.1M | -47.2M | -13.3M | -25.4M | -8.5M | -2M | -2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | -104.5M | 0.0 | 0.0 | 0.0 | 1M | -37.8M | 1.9M | 1.7M | 1.5M | -24M | -20M | 106.6M | 0.0 | -23.7M | 1.6M | 46.8M | 4K | |
62.5M | 0.0 | 0.0 | 122.5M | 10M | -114.2M | -115M | -38.7M | 25.2M | -2M | 221.4M | -1.6M | -1M | -945K | -949K | 0.0 | 0.0 | -666K | -667K | -667K | |
-4.3M | -9.8M | -6.5M | -1.8M | (0.0) | -7.1M | -7.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -278.7M | (0.0) | (0.0) | (0.0) | (0.0) | -40M | (0.0) | (0.0) | (0.0) | -24.6M | -20M | (0.0) | (0.0) | -23.7M | (0.0) | (0.0) | (0.0) | |
-6.6M | -257K | -83K | -2K | -9K | 24K | 0.0 | 2M | 3.7M | 20.7M | 31.2M | 12.6M | 12.6M | 12.8M | 10.5M | 1.3M | 2.2M | 3M | 7.1M | 0.0 | |
-5.9M | -20M | -13.3M | 16.2M | 10M | -121.3M | -35.9M | -35.7M | -9M | 20.5M | 254.3M | 12.5M | -12.4M | -8.2M | 116.1M | 1.3M | -21.5M | 3.9M | 53.2M | -663K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-494K | 1K | -500K | 643K | -418K | -822K | -1.7M | -9.6M | -765K | -351K | 153K | -64K | 364K | -204K | -216K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
8.8M | 2.7M | -9.6M | -2.2M | -5.3M | -70.9M | -136.3M | 34.7M | 33.4M | -88.3M | 172.5M | 27.5M | -33.4M | -110.9M | 90.4M | 17.7M | -20.6M | 18.9M | 65.1M | 5.4M | |
24.6M | 21.9M | 31.5M | 33.7M | 39M | 109.9M | 246.1M | 211.4M | 147.6M | 236M | 63.5M | 36M | 69.4M | 180.4M | 89.9M | 72.2M | 92.8M | 73.9M | 8.8M | 3.4M | |
33.4M | 24.6M | 21.9M | 31.5M | 33.7M | 39M | 109.9M | 246.1M | 181M | 147.6M | 236M | 63.5M | 36M | 69.4M | 180.4M | 89.9M | 72.2M | 92.8M | 73.9M | 8.8M | |
13.4M | -1M | -3.8M | -19.5M | -18.5M | 10.7M | -57.4M | -39.5M | 84M | 56.4M | -2.9M | 15.3M | 22.6M | 27.9M | 6.3M | 17.6M | 21.9M | 13M | 9.6M | 5.6M |
SEC Filings
SNCR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | February 13, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 11, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 11, 2025 | August 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 24, 2025 | July 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 11, 2025 | June 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 06, 2025 | March 31, 2025 | 2025 |
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