Sharkninja Inc
SN112.320USD
-3.780-3.26%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
15.84BMarket Cap
35.45P/E TTM
Sharkninja Inc
112.320
-3.780-3.26%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-225.01%-54.86M
164.94%489.67M
77.90%-23.12M
-157.69%-63.81M
-51.11%43.88M
11.65%184.82M
-295.51%-104.61M
27.07%110.62M
188.76%89.76M
--165.53M
--53.50M
--87.06M
---101.13M
Net income from continuing operations
7.50%117.83M
160.96%128.72M
606.81%132.33M
470.11%68.05M
25.85%109.61M
5.76%49.32M
-76.69%18.72M
-27.64%11.94M
-2.04%87.10M
--46.64M
--80.31M
--16.50M
--88.91M
Operating gains losses
14.84%31.95M
37.13%36.24M
16.52%29.83M
0.63%29.23M
22.25%27.82M
5.09%26.43M
19.65%25.60M
45.49%29.04M
12.62%22.75M
--25.15M
--21.39M
--19.96M
--20.20M
Deferred tax
8.02%-9.21M
67.23%-14.95M
-253.05%-14.95M
-895.33%-7.46M
-95.78%-10.01M
-1408.26%-45.64M
274.60%9.77M
36.85%-749.00K
25.21%-5.12M
---3.03M
---5.59M
---1.19M
---6.84M
Other non-cash items
12.51%9.04M
-91.84%3.74M
53.19%8.61M
48.07%4.69M
66.48%8.04M
308.75%45.80M
30.40%5.62M
90.15%3.17M
-41.06%4.83M
--11.21M
--4.31M
--1.67M
--8.19M
Change in working capital
-94.62%-216.02M
245.58%298.74M
-3.81%-192.72M
-365.67%-172.45M
-437.56%-111.00M
0.55%86.45M
-287.69%-185.66M
33.55%64.91M
90.39%-20.65M
--85.98M
---47.89M
--48.60M
---214.88M
-Change in receivables
19.44%237.35M
-183.22%-106.05M
-90.28%-92.59M
-122.13%-299.29M
2354.95%198.73M
72.60%-37.44M
60.72%-48.66M
-189.01%-134.74M
-108.04%-8.81M
---136.67M
---123.86M
--151.38M
--109.68M
-Change in inventory
-20.04%-62.85M
47.51%152.19M
21.89%-214.80M
-265.13%-89.95M
-228.82%-52.36M
-26.28%103.18M
-1106.44%-274.99M
51.47%-24.64M
164.90%40.64M
--139.96M
--27.32M
---50.77M
---62.62M
-Change in prepaid expenses
-149.28%-62.90M
-65.80%11.53M
-25.43%-16.44M
-768.28%-27.81M
-133.89%-25.23M
435.48%33.71M
30.40%-13.11M
111.19%4.16M
254.74%74.45M
---10.05M
---18.83M
---37.17M
---48.11M
Cash from non-recurring investing activities
Cash from operating activities
-225.01%-54.86M
164.94%489.67M
77.90%-23.12M
-157.69%-63.81M
-51.11%43.88M
11.65%184.82M
-295.51%-104.61M
27.07%110.62M
188.76%89.76M
--165.53M
--53.50M
--87.06M
---101.13M
Investing cash flow
Net cash from continuing investing activities
36.91%36.81M
-10.12%48.28M
42.89%43.69M
39.11%32.33M
10.75%26.89M
69.67%53.71M
23.42%30.57M
-16.67%23.24M
140.00%24.28M
--31.66M
--24.77M
--27.89M
--10.12M
Capital expenditures
36.91%36.81M
-10.32%48.28M
42.89%43.69M
31.33%32.33M
10.75%26.89M
70.05%53.83M
23.42%30.57M
-11.73%24.62M
140.00%24.28M
--31.66M
--24.77M
--27.89M
--10.12M
Net cash flow from disposal of fixed assets
38.56%32.66M
-18.73%42.45M
71.00%41.43M
22.79%30.23M
8.85%23.57M
90.76%52.24M
20.03%24.23M
0.81%24.62M
161.91%21.66M
--27.39M
--20.18M
--24.42M
--8.27M
Net cash flow from intangible asset transactions
25.17%4.15M
295.58%5.82M
-64.44%2.26M
252.47%2.10M
26.44%3.31M
-65.54%1.47M
38.33%6.34M
-139.70%-1.38M
41.91%2.62M
--4.27M
--4.59M
--3.47M
--1.85M
Net cash flow from investment products
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--295.00K
---1.00K
--359.00K
---719.00K
Net cash flow from other investing activities
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--14.03M
---16.78M
5592.33%16.48M
--42.42M
--0.00
--0.00
---300.00K
Cash from non-current investing activities
Net cash flow from investing activities
-36.91%-36.81M
10.12%-48.28M
-164.02%-43.69M
19.21%-32.33M
-244.74%-26.89M
-585.91%-53.71M
33.21%-16.55M
-45.35%-40.02M
29.95%-7.80M
--11.05M
---24.77M
---27.53M
---11.13M
Financing cash flow
Cash flow from continuous financing activities
-34.89%-51.15M
-22.95%-196.51M
122.62%50.63M
12010.98%102.58M
61.55%-37.92M
-3.09%-159.83M
-15.44%22.74M
102.11%847.00K
-1328.89%-98.63M
---155.04M
--26.89M
---40.05M
--8.03M
Net cash flow from debt Issuance/repayment
-99.98%-10.13M
-3376.53%-185.13M
-86.30%54.94M
10993900.00%109.94M
86.50%-5.06M
96.57%-5.33M
1048.92%400.92M
99.99%-1.00K
-146.88%-37.50M
---155.04M
--34.90M
---10.00M
--80.00M
Cash dividend payments
----
----
----
----
----
--150.18M
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
--0.00
100.00%0.00
----
100.00%0.00
--0.00
---3.17M
105.54%848.00K
---848.00K
--0.00
--0.00
---15.30M
--0.00
Net cash flow from other financing activities
-24.86%-41.02M
-163.40%-11.38M
98.85%-4.31M
---7.36M
45.50%-32.86M
---4.32M
-4587.61%-375.01M
100.00%0.00
16.24%-60.28M
--0.00
---8.00M
---14.75M
---71.97M
Net cash from non-recurrent financing activities
Net cash from financing activities
-34.89%-51.15M
-22.95%-196.51M
122.62%50.63M
12010.98%102.58M
61.55%-37.92M
-3.09%-159.83M
-15.44%22.74M
102.11%847.00K
-1328.89%-98.63M
---155.04M
--26.89M
---40.05M
--8.03M
Net cash flow
Beginning cash balance
136.06%363.67M
-24.90%127.95M
-50.59%138.14M
-36.42%131.89M
-29.58%154.06M
-14.67%170.38M
88.68%279.59M
54.65%207.45M
-9.07%218.77M
--199.68M
--148.18M
--134.14M
--240.60M
Current period cash flow changes
-526.94%-138.97M
1544.72%235.72M
90.67%-10.19M
-91.34%6.24M
-95.84%-22.17M
-185.46%-16.32M
-312.06%-109.21M
414.00%72.14M
89.37%-11.32M
--19.09M
--51.50M
--14.03M
---106.45M
Effect of exchange rate changes
409.01%3.84M
-173.87%-9.16M
155.44%5.99M
-128.30%-193.00K
-123.24%-1.24M
605.13%12.40M
-161.73%-10.80M
112.53%682.00K
341.49%5.35M
---2.46M
---4.13M
---5.44M
---2.21M
Ending cash balance
70.36%224.70M
136.06%363.67M
-24.90%127.95M
-50.59%138.14M
-36.42%131.89M
-29.58%154.06M
-14.67%170.38M
88.68%279.59M
54.65%207.45M
--218.77M
--199.68M
--148.18M
--134.14M
Free cash flow
-639.33%-91.67M
236.97%441.39M
50.58%-66.81M
-211.79%-96.14M
-74.05%17.00M
-2.16%130.99M
-570.50%-135.18M
45.36%86.00M
158.87%65.49M
--133.88M
--28.73M
--59.17M
---111.25M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
