Solo Brands, Inc. (SBDS) quarterly cash flow statement — complete operating, investing & financing history
Solo Brands, Inc. (SBDS) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 36.07M | -16.07M | 6.42M | 11.24M | 10.93M | -75.19M | 12.99M | 378K | 15.68M | -18.53M | 23.26M | -12.63M | 37.09M | 14.7M | 67.72M | -23.42M | 13.6M | -25.51M | 41.42M | -44.73M |
| Operating CF Margin % | 40.78% | -25.56% | 6.82% | 21.19% | 11.85% | -97.33% | 9.05% | 0.4% | 11.92% | -21.71% | 14.07% | -11.45% | 28.33% | 16.67% | 34.34% | -22.92% | 10% | -31.03% | 23.47% | -64.43% |
| Operating CF Growth % | 229.99% | 78.63% | -50.59% | 2872.75% | -30.28% | -305.83% | -44.16% | 102.99% | -57.73% | -226.01% | -65.66% | 46.06% | 172.76% | 157.63% | 63.52% | 47.65% | 1308.8% | -339.39% | 640.67% | - |
| Net Income | -4.39M | -5.47M | -83.17M | -22.93M | -20.77M | -18.58M | -58.22M | -115.46M | -3.11M | -3.4M | -123.82M | 3.08M | 11.51M | 933K | 19.51M | -4.02M | -19.87M | -3.23M | 12.41M | 2.12M |
| Depreciation & Amortization | 5.39M | 5.23M | 7.59M | 6.13M | 6.66M | 7.14M | 6.69M | 6.82M | 6.41M | 6.28M | 7.22M | 7.24M | 6.54M | 6.34M | 6.4M | 6.22M | 6.04M | 5.93M | 5.26M | 5.07M |
| Stock-Based Compensation | 511K | 617K | 1.19M | 871K | 907K | 55K | 2.35M | 1.54M | 1.64M | 1.23M | 336K | 4.96M | 4.96M | 4.79M | 5.38M | 4.33M | 4.45M | 4.44M | 6.6M | 200K |
| Deferred Taxes | 136K | -5.28M | -646K | 308K | -34K | -1.37M | -2.05M | -10.52M | -76K | 966K | -36.12M | -10.26M | 943K | -1.6M | -3.91M | -1.09M | -5.5M | 0 | -2.19M | 0 |
| Other Non-Cash Items | 2.41M | 9.01M | 86.39M | 12.11M | 1.45M | 2.85M | 54.48M | 112.18M | 3.42M | 7.96M | 155.43M | 3.1M | 2.82M | 2.29M | 2.32M | 2.91M | 32.9M | 1.57M | 376K | -520K |
| Working Capital Changes | 32.02M | -20.19M | -4.94M | 14.74M | 22.71M | -65.28M | 9.75M | 5.83M | 8.84M | -23.42M | 20.21M | -20.75M | 10.32M | 1.95M | 38.02M | -31.75M | -4.43M | -34.22M | 18.97M | -51.4M |
| Change in Receivables | 9.09M | -9.07M | -13.94M | 20.32M | 16.08M | -13.95M | -863K | -5.31M | 1.86M | 3.85M | -10.86M | -7.37M | -7.02M | 8.92M | -3.92M | -124K | 2.54M | -4.42M | -6.33M | 1.75M |
| Change in Inventory | 21.82M | -1.37M | 3.22M | -2.15M | 20.73M | 5.61M | -2.24M | 8.14M | 11.52M | -925K | 3.58M | 3.92M | 12.67M | 8.03M | 33.36M | -38M | -1.98M | -24.27M | 12.93M | -32.26M |
| Change in Payables | 4.15M | -5.54M | 1.74M | 709K | -11.7M | -46.6M | 8.54M | 27.26M | -367K | 2.72M | 10.45M | -2.06M | 3.83M | -2.66M | -8.52M | 9.14M | -35K | 2.09M | 1.27M | 1.22M |
| Cash from Investing | -1.32M | -2.31M | -2.46M | -3.18M | -3.21M | -3.21M | -3M | -6.29M | -2.84M | -2.39M | -2.13M | -42.06M | -7.07M | -1.82M | -1.73M | -2.93M | -2.89M | -2.47M | -5.48M | -117.47M |
| Capital Expenditures | -1.32M | -2.31M | -2.46M | 6.41M | -3.21M | -3.21M | -3M | -6.29M | -2.84M | -2.39M | -2.15M | -3.48M | -1.65M | -1.82M | -1.73M | -2.93M | -2.89M | -1.7M | -5.54M | -3.29M |
| CapEx % of Revenue | 1.5% | 3.67% | 2.61% | 12.09% | 3.48% | 4.15% | 2.09% | 6.68% | 2.16% | 2.8% | 1.3% | 3.15% | 1.26% | 2.06% | 0.88% | 2.87% | 2.12% | 2.06% | 3.14% | 4.74% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20K | -29.2M | -5.42M | 0 | 0 | 0 | 0 | -774K | 64K | -114.17M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -9.59M | 0 | 0 | 0 | 0 | -2.84M | 0 | 0 | -9.39M | 0 | 0 | -9.24M | 0 | 0 | 0 | 64K | 0 |
| Cash from Financing | -15.62M | 14.9M | -230K | -9.85M | -196.18M | 272.81M | -10.47M | -1.43M | -8.1M | 16.34M | -18.28M | 11.2M | 4.77M | -10.55M | -59.64M | 17.08M | 265K | 18.75M | -20.37M | 163.85M |
| Debt Issued (Net) | -15.6M | 15M | -2.59M | -9.85M | -178.98M | 276.82M | -10.5M | -1.39M | -8.25M | 20.75M | -16.63M | 23.75M | -1.25M | -6.25M | -58.75M | 19.38M | 4.38M | 19.38M | -247.13M | 163M |
| Equity Issued (Net) | 0 | -100K | 0 | -7K | -3K | 0 | -178K | -35K | 178K | 0 | 39K | -8.48M | -28.48M | 0 | 0 | 0 | 0 | 0 | 229.01M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -1.5M |
| Share Repurchases | 0 | -100K | 0 | -7K | -3K | 0 | 0 | -35K | 0 | -122K | 0 | -8.48M | -28.48M | 0 | -35K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -17K | 0 | 2.36M | -7K | -17.2M | -4.01M | 209K | 0 | -31K | -4.41M | -1.69M | -4.07M | 34.5M | -4.3M | -888K | -2.29M | -4.11M | -628K | -2.26M | -650K |
| Net Change in Cash | 18.99M | -3.58M | 3.7M | -1.78M | -188.28M | 194.41M | -514K | -7.61M | 4.69M | -4.43M | 3.29M | -44.05M | 34.91M | 2.4M | 6.12M | -9.55M | 10.87M | -9.24M | 15.57M | 1.65M |
| Free Cash Flow | 34.75M | -18.38M | 3.96M | 17.65M | 7.72M | -78.39M | 9.99M | -5.91M | 12.84M | -20.91M | 21.11M | -16.11M | 35.45M | 12.88M | 66M | -26.35M | 10.71M | -27.21M | 35.88M | -48.03M |
| FCF Margin % | 39.28% | -29.23% | 4.21% | 33.28% | 8.37% | -101.48% | 6.96% | -6.28% | 9.76% | -24.51% | 12.77% | -14.6% | 27.07% | 14.61% | 33.46% | -25.79% | 7.88% | -33.1% | 20.33% | -69.17% |
| FCF Growth % | 349.83% | 76.56% | -60.37% | 398.71% | -39.84% | -274.84% | -52.69% | 63.32% | -63.77% | -262.34% | -68.01% | 38.86% | 230.87% | 147.35% | 83.95% | 45.14% | 575.71% | -319.21% | 577.56% | - |
| FCF per Share | 13.71 | -7.33 | 2.29 | 10.84 | 204.77 | -53.16 | 6.81 | -4.04 | 8.81 | -14.41 | 14.59 | -11.04 | 22.13 | 8.07 | 41.43 | -16.61 | 6.76 | -17.17 | 22.78 | -30.87 |
| FCF Conversion (FCF/Net Income) | -8.22x | 2.94x | -0.11x | -0.75x | -0.81x | 6.17x | -0.35x | -0.01x | -5.04x | 5.45x | -0.19x | -3.06x | 5.00x | 15.91x | 3.47x | 5.83x | -0.68x | 7.89x | 3.87x | -37.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.16M | 1.59M | 141K | 1.23M | 0 | 803K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164K | 4.48M | 8.54M | 3K | 0 | 42K |