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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 Q3 2025 was $86.17M. For the 2025 fiscal year, SN's free cash flow was decreased by $146.64M and operating cash flow was $111.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 446.62M$ 280.60M$ 204.96M$ 229.15M$ 293.44M
Investing Cash Flow
$ -151.18M$ -118.08M$ -52.38M$ -66.37M$ -81.43M
Financing Cash Flow
$ -81.22M$ -234.87M$ -160.17M$ -54.50M$ -120.67M
End Cash Position
$ 363.67M$ 154.06M$ 218.77M$ 240.60M$ 133.02M
Free Cash Flow
$ 295.44M$ 148.80M$ 110.53M$ 169.07M$ 232.36M
Currency in USD

SharkNinja, Inc. Cash Flow