Solo Brands, Inc. Financing Cash Flow
Solo Brands, Inc. (SBDS) reported Financing Cash Flow of -$717.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Solo Brands, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$15.62M.
- Solo Brands, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $14.90M, a 94.54% decline year-over-year.
- Solo Brands, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$230.00K.
- Solo Brands, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$9.85M.
- Solo Brands, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $66.55M.
- Solo Brands, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$3.66M.
- Solo Brands, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$12.87M.
- Solo Brands, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$23.54M, a 116.07% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$15.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$717.00K 10-Q · filed 2026-08-13 | -$947.00K derived: sum of 3 quarters · filed 2026-08-13 | -$10.80M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $14.90M 10-Q · filed 2026-05-14 | $14.67M derived: sum of 2 quarters · filed 2026-05-14 | $4.82M derived: sum of 3 quarters · filed 2026-05-14 | -$191.37M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$10.08M derived: sum of 2 quarters · filed 2026-03-23 | -$206.27M derived: sum of 3 quarters · filed 2026-08-13 | $66.55M 10-K · filed 2026-03-23 |
| 2025-09-30 | -$9.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$206.04M derived: sum of 2 quarters · filed 2026-08-13 | $66.78M 10-Q · filed 2025-11-06 | $56.31M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$196.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $76.63M 10-Q · filed 2026-08-13 | $66.16M derived: sum of 3 quarters · filed 2026-08-13 | $64.73M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $272.81M 10-Q · filed 2026-05-14 | $262.34M derived: sum of 2 quarters · filed 2026-05-14 | $260.91M derived: sum of 3 quarters · filed 2026-05-14 | $252.81M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$10.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$11.90M derived: sum of 2 quarters · filed 2026-03-23 | -$20.00M derived: sum of 3 quarters · filed 2026-03-23 | -$3.66M 10-K · filed 2026-03-23 |
| 2024-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$9.53M derived: sum of 2 quarters · filed 2025-11-06 | $6.81M 10-Q · filed 2025-11-06 | -$11.47M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $8.24M 10-Q · filed 2025-08-06 | -$10.04M derived: sum of 3 quarters · filed 2025-08-06 | $1.16M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $16.34M 10-Q · filed 2025-05-12 | -$1.94M derived: sum of 2 quarters · filed 2025-05-12 | $9.26M derived: sum of 3 quarters · filed 2025-05-12 | $14.03M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | -$18.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$7.08M derived: sum of 2 quarters · filed 2025-03-12 | -$2.31M derived: sum of 3 quarters · filed 2025-03-12 | -$12.87M 10-K · filed 2025-03-12 |
| 2023-09-30 | $11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $15.97M derived: sum of 2 quarters · filed 2024-11-07 | $5.41M 10-Q · filed 2024-11-07 | -$54.23M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$5.79M 10-Q · filed 2024-08-07 | -$65.42M derived: sum of 3 quarters · filed 2024-08-07 | -$48.34M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$10.55M 10-Q · filed 2024-05-09 | -$70.19M derived: sum of 2 quarters · filed 2024-05-09 | -$53.11M derived: sum of 3 quarters · filed 2024-05-09 | -$52.84M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$59.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$42.55M derived: sum of 2 quarters · filed 2024-03-14 | -$42.29M derived: sum of 3 quarters · filed 2024-03-14 | -$23.54M 10-K · filed 2024-03-14 |
| 2022-09-30 | $17.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $17.35M derived: sum of 2 quarters · filed 2023-11-07 | $36.10M 10-Q · filed 2023-11-07 | $15.72M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $265.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $19.01M 10-Q · filed 2023-08-03 | -$1.36M derived: sum of 3 quarters · filed 2024-03-14 | $162.48M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $18.75M 10-Q · filed 2023-05-04 | -$1.63M derived: sum of 2 quarters · filed 2024-03-14 | $162.22M derived: sum of 3 quarters · filed 2024-03-14 | $165.34M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | -$20.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $143.47M derived: sum of 2 quarters · filed 2024-03-14 | $146.59M derived: sum of 3 quarters · filed 2024-03-14 | $146.48M 10-K · filed 2024-03-14 |
| 2021-09-30 | $163.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $166.97M derived: sum of 2 quarters · filed 2022-11-10 | $166.85M 10-Q · filed 2022-11-10 | $467.45M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $3.01M 10-Q · filed 2022-08-11 | $303.61M derived: sum of 3 quarters · filed 2023-03-09 | |
| 2021-03-31 | -$113.00K 10-Q · filed 2022-05-13 | $300.49M derived: sum of 2 quarters · filed 2023-03-09 | ||
| 2020-12-31 | $300.60M 10-K · filed 2023-03-09 | |||
| 2020-10-08 | -$19.53M 10-K · filed 2023-03-09 | |||
| 2020-09-30 | -$19.53M 10-Q · filed 2021-12-09 |
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