Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Synaptics (SYNA)
- 128.230
- -1.550-1.19%
Close May 15 16:00 ET
- 124.254
- -3.976-3.10%
Post 20:01 ET
4.95BMarket Cap-102.58P/E (TTM)
129.575High123.550Low743.94KVolume125.880Open129.780Prev Close94.62MTurnover1.96%Turnover RatioLossP/E (Static)38.64MShares134.27052wk High3.65P/B4.86BFloat Cap57.54052wk Low--Dividend TTM37.91MShs Float299.390Historical High--Div Yield TTM4.64%Range %2.087Historical Low127.184Avg Price1Lot Size
Synaptics (SYNA) Cash Flow
Quarterly+Annual
YOY
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -70.30%21.8M | 30.70%29.8M | 364.91%30.2M | 4.49%142M | -12.00%57.2M | 635.77%73.4M | -41.84%22.8M | -125.11%-11.4M | -59.00%135.9M | -31.22%65M |
| Net income from continuing operations | 63.30%-8M | -922.22%-14.8M | 10.82%-20.6M | -138.06%-47.8M | -102.26%-4.7M | -20.44%-21.8M | 120.00%1.8M | 58.45%-23.1M | 70.65%125.6M | 990.17%208.3M |
| Depreciation and amortization | -11.26%33.9M | 30.00%41.6M | 34.28%42.7M | 31.04%143.1M | 44.21%41.1M | 52.19%38.2M | 27.49%32M | 4.26%31.8M | -30.80%109.2M | -29.10%28.5M |
| Deferred tax | 52.89%-5.7M | 79.77%-5.3M | 72.00%-4.2M | 73.89%-75.4M | 91.85%-22.1M | -15.24%-12.1M | -329.51%-26.2M | -1,263.64%-15M | -1,015.06%-288.8M | -7,430.56%-271.1M |
| Other non cash items | -12.82%3.4M | -67.02%3.1M | -31.43%2.4M | -1.20%24.7M | 125.71%7.9M | -2.50%3.9M | 91.84%9.4M | -72.22%3.5M | -8.76%25M | -51.39%3.5M |
| Change In working capital | -231.75%-41.5M | -16.32%-33.5M | 25.14%-26.8M | -197.01%-29.2M | -92.68%3.9M | 171.43%31.5M | -487.76%-28.8M | -238.76%-35.8M | 228.63%30.1M | 21.69%53.3M |
| -Change in receivables | -305.52%-29.8M | -25.71%-13.2M | 63.64%10.8M | -45.09%12.3M | -26.09%1.7M | 180.56%14.5M | 32.26%-10.5M | -87.69%6.6M | -86.11%22.4M | -95.79%2.3M |
| -Change in inventory | 82.22%-2.4M | -2,683.33%-15.5M | 36.96%-2.9M | -486.15%-25.1M | -245.45%-7.6M | -235.00%-13.5M | -89.09%600K | 32.35%-4.6M | -73.58%6.5M | -129.73%-2.2M |
| -Change in prepaid assets | -76.42%2.9M | -158.14%-2.5M | 160.00%3.9M | 183.92%12M | 61.39%-6.1M | 2.50%12.3M | 175.44%4.3M | 131.25%1.5M | -533.33%-14.3M | -305.19%-15.8M |
| -Change in payables and accrued expense | -167.03%-12.2M | 90.09%-2.3M | 1.78%-38.6M | -283.23%-28.4M | -77.89%15.9M | 138.64%18.2M | -63.38%-23.2M | -902.04%-39.3M | 107.29%15.5M | 525.44%71.9M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | 1,120.00%10.2M | -43.33%1.7M | 277.78%3.4M | -328.72%-21.5M | -6,200.00%-24.4M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 103.18%700K | 60.13%-18.1M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -70.30%21.8M | 30.70%29.8M | 364.91%30.2M | 4.49%142M | -12.00%57.2M | 635.77%73.4M | -41.84%22.8M | -125.11%-11.4M | -59.00%135.9M | -31.22%65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.66%-11.9M | -110.91%-11.6M | 636.26%48.8M | -88.90%-297.9M | 19.09%-8.9M | -3,876.81%-274.4M | -153.40%-5.5M | 93.94%-9.1M | -2,485.25%-157.7M | -150.00%-11M |
| Net PPE purchase and sale | -120.37%-11.9M | -146.81%-11.6M | -34.07%-12.2M | 23.67%-25.8M | 14.29%-6.6M | 40.00%-5.4M | 54.81%-4.7M | -35.82%-9.1M | 1.17%-33.8M | -48.08%-7.7M |
| Net intangibles purchase and sale | ---- | ---- | ---- | 92.53%-10M | --0 | ---10M | --0 | --0 | ---133.8M | -522.22%-3.8M |
| Net business purchase and sale | --0 | ---- | ---- | ---201.1M | ---2.3M | ---198M | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | --0 | --0 | --61M | -716.16%-61M | --0 | -3,004.76%-61M | --0 | --0 | -77.29%9.9M | -98.17%500K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 95.66%-11.9M | -110.91%-11.6M | 636.26%48.8M | -88.90%-297.9M | 19.09%-8.9M | -3,876.81%-274.4M | -153.40%-5.5M | 93.94%-9.1M | -2,528.33%-157.7M | -149.77%-11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -22.99%-42.8M | 85.18%-40.7M | -197.14%-10.4M | -1,220.32%-331.4M | -291.49%-18.4M | -1,094.29%-34.8M | -4,636.21%-274.7M | 80.66%-3.5M | 88.66%-25.1M | 94.60%-4.7M |
| Net issuance payments of debt | --0 | --0 | --0 | -1,820.00%-144M | --0 | --0 | -9,400.00%-142.5M | 50.00%-1.5M | -25.00%-7.5M | 0.00%-1.5M |
| Net common stock issuance | -23.42%-39M | 51.14%-36.4M | -97.40%200K | -819.50%-114.4M | ---16M | -527.03%-31.6M | ---74.5M | -9.41%7.7M | 109.58%15.9M | --0 |
| Net other financing activities | -18.75%-3.8M | 92.55%-4.3M | -9.28%-10.6M | -117.91%-73M | 25.00%-2.4M | -33.33%-3.2M | -1,241.86%-57.7M | 58.90%-9.7M | 32.19%-33.5M | -45.45%-3.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -22.99%-42.8M | 85.18%-40.7M | -197.14%-10.4M | -1,220.32%-331.4M | -291.49%-18.4M | -1,094.29%-34.8M | -4,636.21%-274.7M | 80.66%-3.5M | 88.66%-25.1M | 94.60%-4.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.62%437.4M | -46.12%459.9M | -55.35%391.5M | -5.17%876.9M | -56.48%360.4M | -29.55%596.1M | 6.53%853.6M | -5.17%876.9M | 12.22%924.7M | -7.78%828.1M |
| Current changes in cash | 86.05%-32.9M | 91.26%-22.5M | 385.83%68.6M | -939.02%-487.3M | -39.35%29.9M | -1,278.95%-235.8M | -689.02%-257.4M | 80.46%-24M | -145.01%-46.9M | 67.12%49.3M |
| Effect of exchange rate changes | -200.00%-100K | --0 | -128.57%-200K | 311.11%1.9M | 340.00%1.2M | 111.11%100K | -109.09%-100K | 216.67%700K | 74.29%-900K | 82.14%-500K |
| End cash Position | 12.21%404.4M | -26.62%437.4M | -46.12%459.9M | -55.35%391.5M | -55.35%391.5M | -56.48%360.4M | -29.55%596.1M | 6.53%853.6M | -5.17%876.9M | -5.17%876.9M |
| Free cash flow | -82.93%9.9M | 0.55%18.2M | 187.80%18M | 435.02%106.2M | -5.42%50.6M | 355.51%58M | -37.15%18.1M | 77.55%-20.5M | -110.66%-31.7M | -40.69%53.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
Market Insights
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