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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) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Solo Brands (SBDS) over the last 5 years, with Q3 2025 value amounting to -$1.8 million.

  • Solo Brands' Net Cash Flow rose 7559.28% to -$1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.7 million, marking a year-over-year increase of 18527.78%. This contributed to the annual value of -$7.7 million for FY2024, which is 11726.29% down from last year.
  • Solo Brands' Net Cash Flow amounted to -$1.8 million in Q3 2025, which was up 7559.28% from -$188.5 million recorded in Q2 2025.
  • Over the past 5 years, Solo Brands' Net Cash Flow peaked at $194.4 million during Q1 2025, and registered a low of -$188.5 million during Q2 2025.
  • Its 5-year average for Net Cash Flow is -$833000.0, with a median of -$482000.0 in 2024.
  • Within the past 5 years, the most significant YoY rise in Solo Brands' Net Cash Flow was 435417.94% (2025), while the steepest drop was 407760.66% (2025).
  • Quarter analysis of 5 years shows Solo Brands' Net Cash Flow stood at $15.6 million in 2021, then plummeted by 59.16% to $6.4 million in 2022, then plummeted by 55.17% to $2.8 million in 2023, then tumbled by 116.91% to -$482000.0 in 2024, then crashed by 271.58% to -$1.8 million in 2025.
  • Its Net Cash Flow was -$1.8 million in Q3 2025, compared to -$188.5 million in Q2 2025 and $194.4 million in Q1 2025.