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
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Income Statement
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Ratios

Solo Brands (SBDS) Net Cash Flow (2021 - 2025)

Solo Brands (SBDS) has disclosed Net Cash Flow for 5 consecutive years, with $3.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 873.44% to $3.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.9 million through Dec 2025, up 203.16% year-over-year, with the annual reading at $7.9 million for FY2025, 203.16% up from the prior year.
  • Net Cash Flow hit $3.7 million in Q4 2025 for Solo Brands, up from -$1.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $194.4 million in Q1 2025 to a low of -$188.5 million in Q2 2025.
  • Historically, Net Cash Flow has averaged -$604950.0 across 5 years, with a median of $582500.0 in 2021.
  • Biggest YoY gain for Net Cash Flow was 4354.18% in 2025; the steepest drop was 4077.61% in 2025.
  • Year by year, Net Cash Flow stood at $15.6 million in 2021, then plummeted by 59.16% to $6.4 million in 2022, then tumbled by 55.17% to $2.8 million in 2023, then crashed by 116.91% to -$482000.0 in 2024, then skyrocketed by 873.44% to $3.7 million in 2025.
  • Business Quant data shows Net Cash Flow for SBDS at $3.7 million in Q4 2025, -$1.8 million in Q3 2025, and -$188.5 million in Q2 2025.