Solo Brands (SBDS) Cash flow

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Solo Brands Cash Flow

SBDS's free cash flow for Q4 2025 was $3.96M. For the 2025 fiscal year, SBDS's free cash flow was decreased by $-54.66M and operating cash flow was $6.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -46.60M	$ 10.52M	$ 62.42M	$ 32.40M	$ -10.25M
Investing Cash Flow	$ -12.05M	$ -14.51M	$ -53.08M	$ -10.02M	$ -143.89M
Financing Cash Flow	$ 66.55M	$ -3.66M	$ -12.87M	$ -23.54M	$ 146.48M
End Cash Position	$ 20.03M	$ 11.98M	$ 19.84M	$ 23.29M	$ 25.10M
Free Cash Flow	$ -58.65M	$ -4.00M	$ 53.33M	$ 23.15M	$ -20.89M

Currency in USD