Price Alert

Solo Brands Inc. (SBDS)

NYSE: SBDS · Real-Time Price · USD

10.78

0.78 (7.80%)

At close: Aug 15, 2025, 3:57 PM

9.82

-8.91%

After-hours: Aug 15, 2025, 05:56 PM EDT

Solo Brands Cash Flow Statement

Financials in USD. Fiscal year is 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	-20.77M	-18.58M	-58.22M	-111.45M	-4.04M
Depreciation & Amortization	6.66M	7.14M	6.69M	6.82M	6.63M
Stock-Based Compensation	907K	55K	2.35M	1.54M	1.64M
Other Working Capital	-2.39M	-10.34M	4.31M	3.25M	-4.17M
Other Non-Cash Items	1.45M	2.85M	54.48M	108.17M	2.69M
Deferred Income Tax	-34K	-1.37M	-2.05M	-10.52M	-76K
Change in Working Capital	22.71M	-65.28M	9.75M	5.83M	8.84M
Operating Cash Flow	10.93M	-75.19M	12.99M	378K	15.68M
Capital Expenditures	-3.21M	-3.21M	-3M	-6.29M	-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	-3.21M	-3.21M	-3M	-6.29M	-2.84M
Debt Repayment	-178.98M	276.82M	-10.5M	-1.39M	-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	-17.21M	-4.01M	31K	-35K	147K
Financial Cash Flow	-196.18M	272.81M	-10.47M	-1.43M	-8.1M
Net Cash Flow	-188.28M	194.41M	-514K	-7.61M	4.69M
Free Cash Flow	7.72M	-78.39M	9.99M	-5.91M	12.84M