Solo Brands, Inc. (SBDS) Free Cash Flow (2021 - 2025)

Solo Brands (SBDS) has 5 years of Free Cash Flow data on file, last reported 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.
• The five-year high for Free Cash Flow was $66.0 million in Q4 2022, with the low at -$78.4 million in Q1 2025.
• Average Free Cash Flow over 5 years is -$352650.0, with a median of $1.2 million recorded in 2024.
• The widest YoY moves for Free Cash Flow: up 575.71% in 2022, down 319.21% in 2022.
• Solo Brands' Free Cash Flow stood at $30.8 million in 2021, then soared by 114.46% to $66.0 million in 2022, then sank by 68.01% to $21.1 million in 2023, then plunged by 85.37% to $3.1 million in 2024, then slumped by 120.78% to -$642000.0 in 2025.
• Business Quant data shows SBDS's Free Cash Flow at -$642000.0 in Q4 2025, $9.7 million in Q3 2025, and $10.7 million in Q2 2025.