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Shoals Technologies Group (SHLS)
NASDAQ:SHLS
US Market

Shoals Technologies Group (SHLS) Cash flow

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Shoals Technologies Group Cash Flow

SHLS's free cash flow for Q3 2025 was $8.97M. For the 2025 fiscal year, SHLS's free cash flow was decreased by $-9.38M and operating cash flow was $19.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 80.39M$ 91.95M$ 39.45M$ -4.08M$ 54.08M
Investing Cash Flow
$ -8.39M$ -10.85M$ -3.66M$ -17.04M$ -3.24M
Financing Cash Flow
$ -71.19M$ -67.17M$ -36.59M$ 20.60M$ -47.85M
End Cash Position
$ 23.51M$ 22.71M$ 8.77M$ 9.56M$ 10.07M
Free Cash Flow
$ 72.00M$ 81.38M$ 36.30M$ -8.21M$ 50.85M
Currency in USD

Shoals Technologies Group Cash Flow