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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 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