Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Solo Brands (SBDS) Cash from Operations (2021 - 2025)

Solo Brands (SBDS) has disclosed Cash from Operations for 5 consecutive years, with 6417000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 50.59% to 6417000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 46602000.0 through Dec 2025, down 543.11% year-over-year, with the annual reading at 46602000.0 for FY2025, 543.11% down from the prior year.
  • Cash from Operations hit 6417000.0 in Q4 2025 for Solo Brands, down from 11237000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 67725000.0 in Q4 2022 to a low of 75188000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 2424350.0 across 5 years, with a median of 8674500.0 in 2025.
  • Biggest five-year swings in Cash from Operations: plummeted 339.39% in 2022 and later surged 2872.75% in 2025.
  • Year by year, Cash from Operations stood at 41418000.0 in 2021, then soared by 63.52% to 67725000.0 in 2022, then crashed by 65.66% to 23259000.0 in 2023, then tumbled by 44.16% to 12987000.0 in 2024, then plummeted by 50.59% to 6417000.0 in 2025.
  • Business Quant data shows Cash from Operations for SBDS at 6417000.0 in Q4 2025, 11237000.0 in Q3 2025, and 10932000.0 in Q2 2025.