SharkNinja Inc. (SN)
74.46
2.68 (3.73%)
At close: Apr 22, 2025, 3:59 PM
75.59
1.52%
Pre-market: Apr 23, 2025, 07:17 AM EDT
SharkNinja Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
| 438.7M | 359.31M | 245.71M | 189.59M | 167.08M | 164.39M | 225.98M | 230.54M | 232.35M | 185.72M | 105.41M | 88.91M | |
| 123.11M | 113.3M | 109.07M | 108.88M | 103.82M | 102.54M | 98.34M | 89.26M | 86.71M | 61.56M | 40.16M | 20.2M | |
| 70.75M | 56.02M | 77.36M | 65.54M | 46.97M | 24.6M | 4.23M | 3.79M | 5.51M | 5.42M | 4.45M | 2.57M | |
| 58.63M | 128.88M | -42.8M | -27.65M | 183M | 73.17M | 283.64M | 78.83M | -87.64M | -194.61M | -233.07M | -164.94M | |
| 15.79M | 57.85M | 41.08M | 39.55M | 59.42M | 24.32M | 27.6M | 25.74M | 29.82M | 19.12M | 10.21M | 8.91M | |
| -47.37M | -78.06M | -53.34M | -46.63M | -41.73M | 879K | -8.89M | -9.33M | -11.05M | -8.03M | -8.03M | -6.84M | |
| -177.43M | -389.72M | -382.65M | -145.29M | -54.95M | -55.41M | 72.16M | 55.86M | -138.38M | -224.36M | -166.28M | -214.88M | |
| 446.62M | 141.77M | 60.28M | 234.72M | 280.6M | 261.31M | 419.42M | 395.86M | 204.96M | 39.43M | -14.07M | -101.13M | |
| -143.55M | -154.81M | -143.5M | -134.41M | -131.8M | -109.75M | -99.36M | -104.01M | -89.85M | -58.19M | -38.01M | -10.12M | |
| n/a | n/a | n/a | n/a | n/a | 295K | 295K | 654K | -65K | -360K | -360K | -719K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 359K | -360K | -360K | -360K | -719K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.13M | -1.13M | -1.13M | -1.13M | |
| -13.49M | -9.14M | 7.14M | -7.54M | 12.25M | 56.14M | 37.53M | 53.95M | 39.02M | -3.4M | 1.19M | 1.55M | |
| -151.18M | -156.62M | -129.47M | -137.16M | -118.08M | -53.31M | -61.53M | -49.05M | -52.38M | -63.44M | -38.66M | -11.13M | |
| -25.31M | 154.49M | 500.47M | 390.53M | 358.09M | 159.09M | -165.65M | -175.65M | -99.42M | 104.91M | 28.73M | 38.73M | |
| -40.22M | -44.54M | -44.54M | -37.18M | -4.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -150.18M | -525.19M | -525.19M | -585.47M | -435.29M | -60.28M | -75.02M | -45.44M | -45.44M | -45.44M | -30.7M | |
| -23.05M | -15.99M | -14.85M | -6.64M | -7.49M | 46.12M | n/a | -16.16M | -15.31M | -64.6M | -15.31M | n/a | |
| -81.22M | -44.54M | -72.42M | -174.16M | -234.87M | -230.08M | -225.93M | -266.83M | -160.17M | -5.13M | -32.02M | 8.03M | |
| 209.61M | -42.43M | -141.45M | -75.56M | -64.71M | -29.3M | 131.41M | 73.31M | -21.83M | -40.92M | -92.42M | -106.45M | |
| 297.25M | -13.03M | -83.22M | 100.31M | 148.8M | 151.57M | 320.06M | 291.85M | 115.12M | -18.76M | -52.08M | -111.25M |