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SharkNinja, Inc. (SN)
NYSE:SN
US Market

SharkNinja, Inc. (SN) Cash flow

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SharkNinja, Inc. Cash Flow

SN's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, SN's free cash flow was decreased by $-295.44M and operating cash flow was $587.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 634.13M$ 446.62M$ 280.60M$ 204.96M$ 229.15M
Investing Cash Flow
$ -159.78M$ -151.18M$ -118.08M$ -52.38M$ -66.37M
Financing Cash Flow
$ -77.08M$ -81.22M$ -234.87M$ -160.17M$ -54.50M
End Cash Position
$ 777.29M$ 363.67M$ 154.06M$ 218.77M$ 240.60M
Free Cash Flow
$ 0.00$ 295.44M$ 148.80M$ 110.53M$ 169.07M
Currency in USD

SharkNinja, Inc. Cash Flow