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Solo Brands, Inc. (SBDS)
NYSE:SBDS
US Market

Solo Brands (SBDS) Cash flow

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Solo Brands Cash Flow

SBDS's free cash flow for Q3 2025 was $17.65M. For the 2025 fiscal year, SBDS's free cash flow was decreased by $-57.33M and operating cash flow was $11.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 10.52M$ 62.42M$ 32.40M$ -10.25M$ 32.68M
Investing Cash Flow
$ -14.51M$ -53.08M$ -10.02M$ -143.89M$ -274.10M
Financing Cash Flow
$ -3.66M$ -12.87M$ -23.54M$ 146.48M$ 281.07M
End Cash Position
$ 11.98M$ 19.84M$ 23.29M$ 25.10M$ 32.75M
Free Cash Flow
$ -4.00M$ 53.33M$ 23.15M$ -20.89M$ 31.72M
Currency in USD

Solo Brands Cash Flow