SYNAPTICS Inc
For the period ended Dec 27, 2025. Filed Feb 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 27, 2025 · Filed Feb 5, 2026
SYNA$117.70+0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows—
(in millions)
| Six Months Ended | ||
|---|---|---|
| December | ||
| 2025 | 2024 | |
| Cash flows from operating activities | ||
| Net loss | $(35.4) | $(21.3) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Share-based compensation | 75.4 | 61.8 |
| Depreciation | 15.1 | 14.6 |
| Acquired intangible assets amortization | 69.2 | 49.2 |
| Deferred taxes | (9.5) | (41.2) |
| Other | 5.5 | 12.9 |
| Changes in operating assets and liabilities, net of acquisitions: | ||
| Accounts receivable, net | (2.4) | (3.9) |
| Inventories, net | (18.4) | (4.0) |
| Prepaid expenses and other current and non-current assets | 1.4 | 5.8 |
| Accounts payable | (5.2) | (4.9) |
| Accrued liabilities | (35.7) | (57.6) |
| Net cash provided by operating activities | 60.0 | 11.4 |
| Cash flows from investing activities | ||
| Acquisition of business, net of cash and cash equivalents acquired | — | (0.8) |
| Proceeds from maturity of investments | 61.0 | — |
| Purchases of property and equipment | (23.8) | (13.8) |
| Net cash provided by (used in) investing activities | 37.2 | (14.6) |
| Cash flows from financing activities | ||
| Proceeds from issuance of convertible senior notes, net of issuance costs | — | 439.5 |
| Payment of debt issuance costs on convertible senior notes and revolving credit facility | — | (4.4) |
| Payments for capped call transactions related to the convertible senior notes | — | (49.9) |
| Repurchases of common stock, excluding excise taxes | (43.6) | (74.5) |
| Proceeds from issuance of shares | 7.4 | 7.7 |
| Payroll taxes related to net share settlement of share-based awards | (14.9) | (14.3) |
| Repayment of debt | — | (583.5) |
| Other | — | 1.2 |
| Net cash used in financing activities | (51.1) | (278.2) |
| Effect of exchange rate changes on cash and cash equivalents | (0.2) | 0.6 |
| Net increase (decrease) in cash and cash equivalents | 45.9 | (280.8) |
| Cash and cash equivalents, beginning of period | 391.5 | 876.9 |
| Cash and cash equivalents, end of period | $437.4 | $596.1 |
| Supplemental disclosure of non-cash transactions | ||
| Receipt of intangible assets from advance payments | $42.5 | $— |
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