Solo Brands Cash Flow Statement (2021-2025) | SBDS

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 22.23M19.73M2.12M12.41M-3.23M-19.89M-4.00M19.51M0.94M11.51M3.08M-210.86M-6.48M-4.04M-111.45M-58.22M-18.58M-20.77M-22.93M-83.14M
Depreciation and Depletion (Quarter) 0.10M0.10M0.10M0.40M0.68M0.80M0.90M0.85M1.09M1.28M1.49M0.24M1.20M1.40M1.40M1.60M1.40M1.50M
Share-based Compensation (Quarter) 0.23M0.30M0.20M3.30M4.44M3.40M3.40M3.30M4.79M4.96M4.96M0.34M1.23M1.64M1.68M2.21M0.06M0.91M0.87M1.19M
Deferred Taxes (Quarter) -0.94M-2.19M-5.50M-1.09M-3.91M-1.60M0.94M-10.26M-36.12M0.97M-0.08M-10.52M-2.05M-1.37M-0.03M0.31M1.04M
Gains from Investment Securities (Quarter) -0.19M-0.00M-0.07M0.26M-0.30M0.94M-2.60M-0.40M0.56M-0.02M0.06M-0.30M0.46M-0.94M1.15M
Asset Writedowns and Impairment (Quarter) 0.02M-0.03M0.04M30.59M29.33M0.07M248.97M-0.20M0.38M68.22M119.77M
Cash from Restructuring (Quarter) 4.32M244.65M83.62M52.48M
Cash from Operations (Quarter) -5.81M-1.12M-44.73M41.42M-25.51M13.60M-23.42M67.72M14.70M37.09M-12.63M23.26M-18.53M15.68M0.38M12.99M-75.19M10.93M11.24M6.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 4.20M4.90M5.30M5.20M5.30M-8.81M1.96M5.30M5.70M3.67M2.29M2.34M1.88M1.99M1.84M2.03M
Amortization of Deferred Charges (Quarter) 0.09M-0.09M1.94M-0.29M0.21M-0.21M0.65M-0.65M0.21M0.21M0.21M0.21M0.21M0.21M0.21M-0.65M4.40M4.40M
Depreciation & Amortization (CF) (Quarter) 0.10M0.10M0.10M0.40M0.68M0.80M0.90M0.85M6.34M6.54M7.24M7.22M6.50M6.63M6.82M6.69M7.14M6.66M6.13M8.62M
Change in Working Capital
Change in Receivables (Quarter) 2.96M7.51M-1.75M6.33M4.42M-2.54M0.12M3.92M-8.92M7.02M7.37M10.86M-3.85M-1.86M1.65M0.86M13.95M-16.08M-20.32M13.94M
Change in Inventory (Quarter) 2.62M27.47M32.26M-12.93M24.27M1.98M38.00M-33.36M-8.03M-12.67M-3.92M-3.58M0.93M-11.52M23.03M2.24M-5.61M-20.73M2.15M-3.22M
Change in Account Payables (Quarter) 0.18M2.34M1.22M3.39M2.09M-0.04M9.14M-8.52M-2.66M3.83M-2.06M10.45M2.72M-0.37M27.26M8.54M-46.60M-11.70M0.71M1.74M
Change in Accured Expenses (Quarter) -8.94M5.84M-15.73M10.00M0.11M-5.47M3.21M9.74M-8.74M5.17M-5.13M15.52M-22.17M4.69M-2.80M6.15M-7.09M-4.69M-1.98M3.80M
Other Working Capital Changes (Quarter) 0.12M0.68M-20.95M20.79M0.19M4.29M4.86M-9.88M0.01M-3.90M1.01M5.29M-2.87M-0.20M3.88M-9.39M-0.29M2.22M-2.57M-2.85M
Investing Activities
Capital Expenditures (Quarter) 0.68M1.13M-1.81M10.64M1.70M2.89M2.93M1.73M1.82M1.65M3.48M2.15M2.39M-0.22M2.45M9.90M3.21M0.27M1.52M7.06M
Acquisitions (Quarter) 19.14M114.17M0.77M5.42M29.20M-0.02M
Cash from Investing Activities (Quarter) -0.68M-20.26M-117.47M-5.48M-2.47M-2.89M-2.93M-1.73M-1.82M-7.07M-42.06M-2.13M-2.39M-2.84M-6.29M-3.00M-3.21M-3.21M-3.18M-2.46M
Financing Activities
Other financing activities (Quarter) 0.90M1.36M0.17M3.80M14.70M
Cash from Financing Activities (Quarter) -0.11M3.12M163.85M-20.37M18.75M0.27M17.08M-59.64M-10.55M4.77M11.20M-18.28M16.34M-8.10M-1.43M-10.47M272.81M-196.18M-9.85M-0.23M
Dividend Payments
Dividends Paid - Common (Quarter) 33.16M0.63M1.03M4.30M0.66M3.98M1.57M4.28M
Additional items
Exchange Rate Effect (Quarter) 0.01M-0.00M-0.11M-0.29M-0.24M0.07M0.12M-0.56M0.44M0.14M-0.05M-0.27M-0.03M-0.00M0.18M0.01M-0.03M
Change in Cash (Quarter) -6.60M-18.27M1.65M15.57M-9.24M10.87M-9.55M6.12M2.40M34.91M-44.05M3.29M-4.43M4.69M-7.61M-0.51M194.41M-188.28M-1.78M3.70M
Free Cash Flow (Quarter) -6.49M-2.25M-42.92M30.77M-27.21M10.71M-26.35M66.00M12.88M35.45M-16.11M21.11M-20.91M15.90M-2.07M3.09M-78.39M10.66M9.72M-0.64M
Net Cash Flow (Quarter) -6.60M-18.27M1.65M15.57M-9.23M10.98M-9.26M6.36M2.33M34.79M-43.49M2.85M-4.57M4.74M-7.34M-0.48M194.42M-188.46M-1.79M3.73M