Solo Brands (SBDS) Free Cash Flow (2021 - 2025)
Solo Brands (SBDS) posted Free Cash Flow of -$642000.0 for Q4 2025, down 106.6% sequentially from $9.7 million in Q3 2025, and down 120.78% YoY from $3.1 million in Q4 2024.
Solo Brands (SBDS) Free Cash Flow (2021 - 2025) Analysis & Trends
Solo Brands has reported Free Cash Flow for 5 years, with the latest figure at -$642000.0 in Q4 2025.
- Quarterly Free Cash Flow fell 120.78% year-over-year to -$642000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$58.7 million (down 1368.11% YoY) and the FY2025 annual result came in at -$58.7 million, down 1368.11% from the prior year.
- Free Cash Flow retreated to -$642000.0 in Q4 2025 per SBDS's latest filing, from $9.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $66.0 million in Q4 2022 and troughed at -$78.4 million in Q1 2025.
- A 5-year average of -$352650.0 and a median of $1.2 million in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 575.71% in 2022, down 319.21% in 2022.
- Over 5 years, Free Cash Flow stood at $35.9 million in 2021, then jumped by 83.95% to $66.0 million in 2022, then plunged by 68.01% to $21.1 million in 2023, then tumbled by 85.37% to $3.1 million in 2024, then sank by 120.78% to -$642000.0 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$642000.0, $9.7 million, and $10.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,935.52 Bn | 2,812.53 Bn | 198.88 Bn | -26.99 Bn |
| 2 | PDD Holdings | 507.27 Bn | 447.72 Bn | 9.83 Bn | 3.45 Bn |
| 3 | Mercadolibre | 97.87 Bn | 82.68 Bn | 4.16 Bn | 3.22 Bn |
| 4 | DoorDash | 93.00 Bn | 87.65 Bn | 2.35 Bn | 803.00 Mn |
| 5 | JD.com | 87.41 Bn | 58.22 Bn | 7.66 Bn | 306.07 Mn |
| 6 | Sea | 77.97 Bn | 69.45 Bn | 3.15 Bn | 1.06 Bn |
| 7 | Ebay | 47.68 Bn | 44.38 Bn | 2.30 Bn | 326.00 Mn |
| 8 | Coupang | 29.85 Bn | 23.74 Bn | 2.49 Bn | 50.00 Mn |
| 9 | Zkh | 16.25 Bn | 16.25 Bn | 51.11 Mn | - |
| 10 | Solo Brands | 5.64 Mn | -14.39 Mn | 57.03 Mn | -642,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -642,000.00 |
| Dec 31, 2025 | -642,000.00 |
| Sep 30, 2025 | 9.72 Mn |
| Sep 30, 2025 | 9.72 Mn |
| Jun 30, 2025 | 10.67 Mn |
| Jun 30, 2025 | 10.67 Mn |
| Mar 31, 2025 | -78.40 Mn |
| Mar 31, 2025 | -78.40 Mn |
| Dec 31, 2024 | 3.09 Mn |
| Dec 31, 2024 | 3.09 Mn |
| Sep 30, 2024 | -2.07 Mn |
| Sep 30, 2024 | -2.07 Mn |
| Jun 30, 2024 | 15.90 Mn |
| Jun 30, 2024 | 15.90 Mn |
| Mar 31, 2024 | -20.91 Mn |
| Mar 31, 2024 | -20.91 Mn |
| Dec 31, 2023 | 21.11 Mn |
| Dec 31, 2023 | 21.11 Mn |
| Sep 30, 2023 | -16.11 Mn |
| Sep 30, 2023 | -16.11 Mn |