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Solo Brands (SBDS) Cash flow

Solo Brands Cash Flow

SBDS's free cash flow for Q2 2026 was $34.75M. For the 2026 fiscal year, SBDS's free cash flow was decreased by $-1.32M and operating cash flow was $36.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -46.60M$ 10.52M$ 62.42M$ 32.40M$ -10.25M
$ -12.05M$ -14.51M$ -53.08M$ -10.02M$ -143.89M
$ 66.55M$ -3.66M$ -12.87M$ -23.54M$ 146.48M
$ 20.03M$ 11.98M$ 19.84M$ 23.29M$ 25.10M
$ -58.65M$ -4.00M$ 53.33M$ 23.15M$ -20.89M

Currency in USD

Solo Brands Cash Flow

-400M-300M-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing