SYNAPTICS Inc
For the period ended Sep 26, 2026. Filed Nov 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.
Sep 26, 2026 · Filed Nov 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)
| Three Months Ended | ||
|---|---|---|
| September | ||
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net loss | $(17.7) | $(20.6) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Share-based compensation | 37.0 | 36.7 |
| Depreciation | 6.2 | 7.5 |
| Acquired intangible assets amortization | 21.4 | 35.2 |
| Deferred taxes | (1.1) | (4.2) |
| Other | 4.0 | 2.4 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | (24.5) | 10.8 |
| Inventories, net | (28.8) | (2.9) |
| Prepaid expenses and other current and non-current assets | 5.4 | 3.9 |
| Accounts payable | (9.6) | (7.0) |
| Accrued liabilities | (7.8) | (31.6) |
| Net cash (used in) provided by operating activities | (15.5) | 30.2 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (3.1) | (12.2) |
| Proceeds from maturities of investments | — | 61.0 |
| Purchase of intangible assets | (25.0) | — |
| Net cash (used in) provided by investing activities | (28.1) | 48.8 |
| Cash flows from financing activities | ||
| Repurchases of common stock | — | (7.2) |
| Proceeds from issuance of shares | — | 7.4 |
| Payroll taxes related to net share settlement of share-based awards | (30.9) | (10.6) |
| Net cash used in financing activities | (30.9) | (10.4) |
| Effect of exchange rate changes on cash and cash equivalents | (0.3) | (0.2) |
| Net (decrease) increase in cash and cash equivalents | (74.8) | 68.4 |
| Cash and cash equivalents, beginning of period | 442.5 | 391.5 |
| Cash and cash equivalents, end of period | $367.7 | $459.9 |
| Supplemental disclosure of non-cash transactions | ||
| Receipt of intangible assets from advance payments | $— | $42.5 |
| Purchases of property and equipment in current liabilities | $3.6 | $— |
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