Balance Sheet
Cash Flow Statement
Amortizatization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Solo Brands (SBDS) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Solo Brands (SBDS) over the last 5 years, with Q3 2025 value amounting to $9.7 million.

  • Solo Brands' Free Cash Flow rose 56938.68% to $9.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$54.9 million, marking a year-over-year decrease of 49158.65%. This contributed to the annual value of -$4.0 million for FY2024, which is 10749.11% down from last year.
  • As of Q3 2025, Solo Brands' Free Cash Flow stood at $9.7 million, which was up 56938.68% from $10.7 million recorded in Q2 2025.
  • Solo Brands' Free Cash Flow's 5-year high stood at $66.0 million during Q4 2022, with a 5-year trough of -$78.4 million in Q1 2025.
  • Its 5-year average for Free Cash Flow is -$337421.1, with a median of $3.1 million in 2024.
  • Data for Solo Brands' Free Cash Flow shows a peak YoY increase of 57571.05% (in 2022) and a maximum YoY decrease of 31921.42% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Solo Brands' Free Cash Flow stood at $35.9 million in 2021, then surged by 83.95% 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 skyrocketed by 214.7% to $9.7 million in 2025.
  • Its Free Cash Flow stands at $9.7 million for Q3 2025, versus $10.7 million for Q2 2025 and -$78.4 million for Q1 2025.