Smart Sand Inc. (SND)
NASDAQ: SND
· Real-Time Price · USD
1.90
0.03 (1.60%)
At close: Aug 15, 2025, 3:59 PM
1.90
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
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 | 803K | -21.02M | 2.99M | -5.53M | 1.29M | 8.03M | 4.65M | 12.06M | 8.02M | 1.62M | -703K | -15.56M | -25.51M | -52.69M | -50.67M | -41.33M | 2.22M | 34.13M |
Depreciation & Amortization | 22.53M | 29.79M | 29.73M | 29M | 29.42M | 28.95M | 28.27M | 27.73M | 27.41M | 27.27M | 27.28M | 27.07M | 26.7M | 26.3M | 26.1M | 25.77M | 24.83M | 23.93M |
Stock-Based Compensation | 3.67M | 3.53M | 3.24M | 3.4M | 3.4M | 3.39M | 3.53M | 3.25M | 3.2M | 3.16M | 3.21M | 3.49M | 3.57M | 3.34M | 3.19M | 3.08M | 3.14M | 3.51M |
Other Working Capital | -645K | -4.6M | 717K | -6.1M | -7.66M | 1.7M | -7.02M | -1.71M | 7.22M | -3.57M | -1.99M | 1.01M | 58K | -1.86M | 2.41M | -2.06M | -4.33M | 8.54M |
Other Non-Cash Items | -5.26M | 2.57M | 2.64M | 2.64M | 1.5M | 207K | 2.09M | 2.3M | 1.93M | 1.89M | -2K | 2.31M | 3.06M | 22.6M | 22.61M | 25.06M | -14.84M | -34.03M |
Deferred Income Tax | -10.32M | 13.28M | -2.78M | -4.26M | -1.46M | -7.21M | -6.14M | -5.51M | -2.68M | 1.65M | -4.2M | -5.79M | -7.97M | -7.03M | -10.55M | -10.35M | -9.42M | -11.53M |
Change in Working Capital | -990K | 2.31M | -17.95M | -11.09M | -13.31M | -11.35M | -1.41M | -597K | -331K | -16.4M | -20.17M | -16.8M | -14.84M | 27.34M | 41.76M | 38.63M | 30.25M | 1.38M |
Operating Cash Flow | 10.43M | 30.45M | 17.86M | 14.17M | 20.84M | 22.02M | 30.99M | 39.24M | 37.54M | 19.19M | 5.42M | -5.27M | -14.99M | 19.86M | 32.44M | 40.86M | 36.18M | 17.39M |
Capital Expenditures | -10.22M | -8.9M | -7.01M | -12.04M | -16.79M | -20.66M | -23.03M | -19.32M | -16.84M | -12.98M | -12.73M | -13.78M | -11.31M | -12.78M | -11.22M | -8.15M | -7.24M | -6.65M |
Cash Acquisitions | -1K | -1K | n/a | 7K | 57K | 129K | 129K | -6.35M | -5.4M | -5.48M | -12.02M | -5.55M | -6.47M | -6.47M | 78K | 78K | 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 | 828K | 90K | 89K | 80K | 1K | 72K | 73K | 6.62M | 7.62M | 7.54M | 995K | -5.55M | -6.47M | -6.47M | 78K | 88K | 63K | 59K |
Investing Cash Flow | -9.39M | -8.81M | -6.92M | -11.95M | -16.73M | -20.53M | -22.9M | -19.12M | -15.7M | -11.91M | -18.21M | -19.33M | -17.79M | -19.24M | -11.14M | -8.06M | -7.18M | -6.59M |
Debt Repayment | -3.83M | -14.35M | -8.73M | -1.51M | -1.17M | -3.63M | -2.83M | -17.15M | -14.37M | -229K | -7.44M | -1.2M | -4.1M | -7M | -6.89M | -6.57M | -5.82M | -10.45M |
Common Stock Repurchased | -841K | -893K | -422K | -500K | -497K | -496K | -4.75M | -4.72M | -4.78M | -4.84M | -540K | -558K | -354K | -387K | -401K | -403K | -398K | -282K |
Dividend Paid | -3.98M | -3.91M | -3.9M | -56K | -56K | -56K | -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 | 5.63M | -2.01M | -2.41M | -2.25M | -1.63M | -321K | 112K | 4K | 8K | 8K | n/a | 52K | 50K | 50K | -138K | -138K | -163K | -193K |
Financial Cash Flow | -3M | -21.13M | -15.46M | -4.31M | -3.34M | -4.5M | -7.53M | -21.18M | -18.45M | -4.37M | -7.29M | -1.7M | -4.4M | -7.34M | -7.43M | -7.11M | -6.37M | -10.91M |
Net Cash Flow | -1.96M | 510K | -4.52M | -2.09M | 765K | -3.01M | 562K | -1.06M | 3.39M | 2.91M | -20.08M | -26.31M | -37.18M | -6.72M | 13.86M | 25.68M | 22.64M | -106K |
Free Cash Flow | 210K | 21.55M | 10.85M | 2.13M | 4.05M | 1.36M | 7.96M | 19.92M | 20.7M | 6.21M | -7.31M | -19.05M | -26.3M | 7.09M | 21.22M | 32.71M | 28.94M | 10.75M |