Solo Brands, Inc. (SBDS)
NYSE · Consumer Cyclical
Solo Brands, Inc. Cash Flow 2021–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Cash Flow | -46.6M | 10.5M | 62.4M | 32.4M | -10.2M |
| Depreciation & Amort. | 25.7M | 25.7M | 26.6M | 24.6M | 18.2M |
| Investing Activities | |||||
| Capital Expenditure | 4.6M | 7.5M | 9.1M | 9.2M | 10.6M |
| Free Cash Flow | -51.2M | 3.0M | 53.3M | 23.2M | -20.9M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | — | 0 | 37.0M | 0 | 0 |
Solo Brands, Inc. Cash Flow — FAQ
Solo Brands, Inc. (SBDS) cash flow over the last 5 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SBDS's cash flow history?
The chart and table above show Solo Brands, Inc.'s cash flow by year and by quarter, including the growth rate.