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) Free Cash Flow (2021 - 2025)

Solo Brands (SBDS) has disclosed Free Cash Flow for 5 consecutive years, with -$642000.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 120.78% to -$642000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$58.7 million through Dec 2025, down 1368.11% year-over-year, with the annual reading at -$58.7 million for FY2025, 1368.11% down from the prior year.
  • Free Cash Flow hit -$642000.0 in Q4 2025 for Solo Brands, down from $9.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $66.0 million in Q4 2022 to a low of -$78.4 million in Q1 2025.
  • Historically, Free Cash Flow has averaged -$352650.0 across 5 years, with a median of $1.2 million in 2024.
  • Biggest YoY gain for Free Cash Flow was 575.71% in 2022; the steepest drop was 319.21% in 2022.
  • Year by year, Free Cash Flow stood at $30.8 million in 2021, then surged by 114.46% to $66.0 million in 2022, then plummeted by 68.01% to $21.1 million in 2023, then plummeted by 85.37% to $3.1 million in 2024, then crashed by 120.78% to -$642000.0 in 2025.
  • Business Quant data shows Free Cash Flow for SBDS at -$642000.0 in Q4 2025, $9.7 million in Q3 2025, and $10.7 million in Q2 2025.