Solo Brands Inc Cl A (SBDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,270 | -39,344 | -18,577 | -180,192 | -121,974 |
| Depreciation Amortization | 21,986 | 13,799 | 7,136 | 27,492 | 20,587 |
| Income taxes - deferred | -1,097 | -1,405 | -1,371 | -11,684 | -9,631 |
| Accounts receivable | 22,442 | 2,123 | -13,953 | 3,195 | 4,058 |
| Accounts payable and accrued liabilities | -57,597 | -58,306 | -46,602 | 38,150 | 29,608 |
| Other Working Capital | -27,834 | -42,576 | -65,285 | -2,009 | -11,756 |
| Other Operating Activity | 51,351 | 61,453 | 63,464 | 135,565 | 86,638 |
| Operating Cash Flow | $-53,019 | $-64,256 | $-75,188 | $10,517 | $-2,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,590 | -6,414 | -3,207 | -14,512 | -11,512 |
| Investing Cash Flow | $-9,590 | $-6,414 | $-3,207 | $-14,512 | $-11,512 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 277,322 | 277,322 | 277,322 | 80,000 | 40,000 |
| Debt Repayment | -189,322 | -179,477 | -500 | -79,394 | -28,894 |
| Common Stock Issued | 0 | N/A | N/A | 395 | 178 |
| Other Financing Activity | -21,225 | -21,218 | -4,011 | -4,658 | -4,472 |
| Financing Cash Flow | $66,775 | $76,627 | $272,811 | $-3,657 | $6,812 |
| Exchange Rate Effect | 188 | 181 | -2 | -210 | -178 |
| Beginning Cash Position | 11,980 | 11,980 | 11,980 | 19,842 | 19,842 |
| End Cash Position | 16,334 | 18,118 | 206,394 | 11,980 | 12,494 |
| Net Cash Flow | $4,354 | $6,138 | $194,414 | $-7,862 | $-7,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,019 | -64,256 | -75,188 | 10,517 | -2,470 |
| Capital Expenditure | -9,590 | -6,414 | -3,207 | -14,512 | -11,512 |
| Free Cash Flow | -62,609 | -70,670 | -78,395 | -3,995 | -13,982 |