Solo Brands Inc. (SBDS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Solo Brands Inc.

    NYSE: SBDS · Real-Time Price · USD
    12.23
    -0.12 (-0.97%)
    At close: Aug 29, 2025, 3:42 PM
    12.23
    0.00%
    After-hours: Aug 29, 2025, 05:05 PM EDT

    Solo Brands Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
    Net Income
    		 -209.01M -192.28M -173.71M -115.49M -4.04M
    Depreciation & Amortization
    		 27.3M 27.27M 20.14M 13.45M 6.63M
    Stock-Based Compensation
    		 4.85M 5.58M 5.53M 3.18M 1.64M
    Other Working Capital
    		 -5.17M -6.95M 3.38M -922K -4.17M
    Other Non-Cash Items
    		 166.95M 168.18M 165.33M 110.85M 2.69M
    Deferred Income Tax
    		 -13.98M -14.02M -12.65M -10.6M -76K
    Change in Working Capital
    		 -27M -40.87M 24.41M 14.67M 8.84M
    Operating Cash Flow
    		 -50.89M -46.14M 29.04M 16.06M 15.68M
    Capital Expenditures
    		 -15.7M -15.33M -12.13M -9.13M -2.84M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -15.7M -15.33M -12.13M -9.13M -2.84M
    Debt Repayment
    		 85.95M 256.68M -20.14M -9.64M -8.25M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -21.22M -3.87M 143K 112K 147K
    Financial Cash Flow
    		 64.73M 252.81M -20M -9.53M -8.1M
    Net Cash Flow
    		 -1.98M 190.98M -3.43M -2.92M 4.69M
    Free Cash Flow
    		 -66.59M -61.48M 16.92M 6.93M 12.84M

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