tiprankstipranks
Shoals Technologies Group (SHLS)
NASDAQ:SHLS
US Market
SHLS
Shoals Technologies Group
RESEARCH TOOLSreports
Want to see SHLS full AI Analyst Report?

Shoals Technologies Group (SHLS) Cash flow

800 Followers

Shoals Technologies Group Cash Flow

SHLS's free cash flow for Q4 2025 was $-11.25M. For the 2025 fiscal year, SHLS's free cash flow was decreased by $-87.97M and operating cash flow was $-4.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 17.07M$ 80.39M$ 91.95M$ 39.45M$ -4.08M
Investing Cash Flow
$ -27.95M$ -8.39M$ -10.85M$ -3.66M$ -17.04M
Financing Cash Flow
$ -5.30M$ -71.19M$ -67.17M$ -36.59M$ 20.60M
End Cash Position
$ 7.32M$ 23.51M$ 22.71M$ 8.77M$ 9.56M
Free Cash Flow
$ -15.98M$ 72.00M$ 81.38M$ 36.30M$ -8.21M
Currency in USD

Shoals Technologies Group Cash Flow