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Solo Brands Ord Shs Class A

SBDS

8.270USD

-0.395-4.56%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM

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Solo Brands Ord Shs Class A

8.270

-0.395-4.56%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Solo Brands Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--11.24M

Net income from continuing operations

---22.93M

Operating gains losses

--6.13M

Deferred tax

--308.00K

Other non-cash items

--4.90M

Change in working capital

--14.74M

-Change in receivables

--20.32M

-Change in inventory

---2.15M

-Change in prepaid expenses

--2.97M

-Change in other current liabilities

---244.00K

Cash from non-recurring investing activities

Cash from operating activities

--11.24M

Investing cash flow

Net cash from continuing investing activities

--3.18M

Capital expenditures

--3.18M

Net cash flow from disposal of fixed assets

--1.66M

Net cash flow from intangible asset transactions

--1.52M

Cash from non-current investing activities

Net cash flow from investing activities

---3.18M

Financing cash flow

Cash flow from continuous financing activities

---9.85M

Net cash flow from debt Issuance/repayment

---9.85M

Net cash flow from common stock issuance/repurchase

--0.00

Net cash flow from other financing activities

---7.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

---9.85M

Net cash flow

Beginning cash balance

--18.12M

Current period cash flow changes

---1.78M

Effect of exchange rate changes

--7.00K

Ending cash balance

--16.33M

Free cash flow

--8.06M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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