Smart Sand Inc. (SND)
NASDAQ: SND
· Real-Time Price · USD
1.88
0.01 (0.53%)
At close: Aug 15, 2025, 12:30 PM
Smart Sand Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 21.4M | -24.23M | 3.74M | -98K | -430K | -216K | -4.79M | 6.73M | 6.31M | -3.6M | 2.63M | 2.68M | -90K | -5.92M | -12.23M | -7.26M | -27.27M | -3.91M |
Depreciation & Amortization | 7.5M | 7.5M | 8.04M | 6.79M | 7.45M | 7.44M | 7.31M | 7.22M | 6.98M | 6.75M | 6.78M | 6.9M | 6.84M | 6.77M | 6.57M | 6.53M | 6.43M | 6.57M |
Stock-Based Compensation | 987K | 940K | 873K | 872K | 846K | 648K | 1.04M | 865K | 841K | 786K | 755K | 815K | 808K | 831K | 1.04M | 889K | 581K | 685K |
Other Working Capital | 731K | -247K | -778K | 380K | -3.95M | 5.07M | -7.6M | -1.18M | 5.41M | -3.66M | -2.29M | 7.75M | -5.38M | -2.07M | 712K | 6.8M | -7.3M | 2.2M |
Other Non-Cash Items | 388K | 6K | 49K | 1.13M | 1.39M | 76K | 53K | -19K | 97K | 1.96M | 260K | -393K | 58K | 73K | 2.57M | 356K | 19.6M | 75K |
Deferred Income Tax | -21.27M | 16.66M | -567K | -5.14M | 2.33M | 596K | -2.04M | -2.35M | -3.42M | 1.67M | -1.41M | 480K | 911K | -4.17M | -3M | -1.7M | 1.85M | -7.69M |
Change in Working Capital | -13.15M | 7.85M | -11.1M | 2.26M | 3.3M | -12.41M | -4.23M | 33K | 5.26M | -2.46M | -3.42M | 299K | -10.81M | -6.24M | -49K | 2.25M | 31.37M | 8.18M |
Operating Cash Flow | -5.14M | 8.72M | 1.03M | 5.81M | 14.88M | -3.86M | -2.66M | 12.48M | 16.07M | 5.11M | 5.59M | 10.78M | -2.29M | -8.66M | -5.11M | 1.06M | 32.57M | 3.91M |
Capital Expenditures | -2.68M | -3.54M | -1.88M | -2.13M | -1.35M | -1.65M | -6.91M | -6.88M | -5.23M | -4.02M | -3.2M | -4.4M | -1.37M | -3.77M | -4.24M | -1.93M | -2.83M | -2.21M |
Cash Acquisitions | 739K | n/a | -1K | n/a | n/a | 1K | 6K | 50K | 72K | 1K | -6.47M | 995K | n/a | -6.55M | n/a | 76K | 2K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 1K | 9K | 79K | 1K | n/a | n/a | n/a | 72K | 1K | 6.55M | 995K | n/a | -6.55M | n/a | 76K | 4K | -2K |
Investing Cash Flow | -1.94M | -3.54M | -1.87M | -2.06M | -1.35M | -1.65M | -6.9M | -6.83M | -5.16M | -4.02M | -3.12M | -3.4M | -1.37M | -10.31M | -4.24M | -1.86M | -2.83M | -2.21M |
Debt Repayment | 8.13M | -1.01M | -777K | -2.04M | -10.51M | 4.6M | 6.45M | -1.7M | -12.97M | 5.4M | -7.88M | 1.08M | 1.17M | -1.81M | -1.63M | -1.82M | -1.73M | -1.7M |
Common Stock Repurchased | -1.8M | -641K | -47K | -153K | -52K | -170K | -125K | -150K | -51K | -4.43M | -89K | -210K | -114K | -127K | -107K | -6K | -147K | -141K |
Dividend Paid | -72K | -7K | -3.9M | n/a | n/a | n/a | -56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -103K | -600K | -1.3M | -400K | 56K | 23K | n/a | 33K | -52K | 27K | n/a | 25K | n/a | 25K | n/a | -163K |
Financial Cash Flow | 6.26M | -1.64M | -4.83M | -2.8M | -11.87M | 4.03M | 6.32M | -1.83M | -13.03M | 1.01M | -7.33M | 896K | 1.06M | -1.91M | -1.74M | -1.81M | -1.88M | -2.01M |
Net Cash Flow | -815K | 3.55M | -5.66M | 958K | 1.66M | -1.47M | -3.24M | 3.82M | -2.11M | 2.09M | -4.86M | 8.27M | -2.6M | -20.89M | -11.09M | -2.6M | 27.86M | -308K |
Free Cash Flow | -7.81M | 5.19M | -840K | 3.67M | 13.53M | -5.51M | -9.56M | 5.6M | 10.84M | 1.09M | 2.39M | 6.38M | -3.66M | -12.43M | -9.35M | -869K | 29.74M | 1.7M |