Solo Brands, Inc. Operating Cash Flow
Solo Brands, Inc. (SBDS) reported Operating Cash Flow of $20.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Solo Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $36.07M, a 229.99% increase year-over-year.
- Solo Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$16.07M.
- Solo Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.42M, a 50.59% decline year-over-year.
- Solo Brands, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $11.24M, a 2872.75% increase year-over-year.
- Solo Brands, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$46.60M, a 543.11% decline from fiscal 2024.
- Solo Brands, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $10.52M, a 83.15% decline from fiscal 2023.
- Solo Brands, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $62.42M, a 92.69% increase from fiscal 2022.
- Solo Brands, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $32.40M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $36.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $20.00M 10-Q · filed 2026-08-13 | $26.42M derived: sum of 3 quarters · filed 2026-08-13 | $37.66M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$16.07M 10-Q · filed 2026-05-14 | -$9.65M derived: sum of 2 quarters · filed 2026-05-14 | $1.58M derived: sum of 3 quarters · filed 2026-05-14 | $12.52M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $17.65M derived: sum of 2 quarters · filed 2026-03-23 | $28.59M derived: sum of 3 quarters · filed 2026-08-13 | -$46.60M 10-K · filed 2026-03-23 |
| 2025-09-30 | $11.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $22.17M derived: sum of 2 quarters · filed 2026-08-13 | -$53.02M 10-Q · filed 2025-11-06 | -$40.03M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $10.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$64.26M 10-Q · filed 2026-08-13 | -$51.27M derived: sum of 3 quarters · filed 2026-08-13 | -$50.89M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$75.19M 10-Q · filed 2026-05-14 | -$62.20M derived: sum of 2 quarters · filed 2026-05-14 | -$61.82M derived: sum of 3 quarters · filed 2026-05-14 | -$46.14M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $12.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $13.37M derived: sum of 2 quarters · filed 2026-03-23 | $29.04M derived: sum of 3 quarters · filed 2026-03-23 | $10.52M 10-K · filed 2026-03-23 |
| 2024-09-30 | $378.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $16.06M derived: sum of 2 quarters · filed 2025-11-06 | -$2.47M 10-Q · filed 2025-11-06 | $20.79M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $15.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$2.85M 10-Q · filed 2025-08-06 | $20.41M derived: sum of 3 quarters · filed 2025-08-06 | $7.78M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$18.53M 10-Q · filed 2025-05-12 | $4.73M derived: sum of 2 quarters · filed 2025-05-12 | -$7.90M derived: sum of 3 quarters · filed 2025-05-12 | $29.19M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $23.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $10.63M derived: sum of 2 quarters · filed 2025-03-12 | $47.72M derived: sum of 3 quarters · filed 2025-03-12 | $62.42M 10-K · filed 2025-03-12 |
| 2023-09-30 | -$12.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $24.46M derived: sum of 2 quarters · filed 2024-11-07 | $39.16M 10-Q · filed 2024-11-07 | $106.89M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $37.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $51.80M 10-Q · filed 2024-08-07 | $119.52M derived: sum of 3 quarters · filed 2024-08-07 | $96.10M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $14.70M 10-Q · filed 2024-05-09 | $82.43M derived: sum of 2 quarters · filed 2024-05-09 | $59.01M derived: sum of 3 quarters · filed 2024-05-09 | $72.61M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $67.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $44.31M derived: sum of 2 quarters · filed 2024-03-14 | $57.91M derived: sum of 3 quarters · filed 2024-03-14 | $32.40M 10-K · filed 2024-03-14 |
| 2022-09-30 | -$23.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$9.82M derived: sum of 2 quarters · filed 2023-11-07 | -$35.33M 10-Q · filed 2023-11-07 | $6.09M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $13.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$11.91M 10-Q · filed 2023-08-03 | $29.51M derived: sum of 3 quarters · filed 2024-03-14 | -$15.23M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | -$25.51M 10-Q · filed 2023-05-04 | $15.91M derived: sum of 2 quarters · filed 2024-03-14 | -$28.83M derived: sum of 3 quarters · filed 2024-03-14 | -$29.95M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $41.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$3.31M derived: sum of 2 quarters · filed 2024-03-14 | -$4.44M derived: sum of 3 quarters · filed 2024-03-14 | -$10.25M 10-K · filed 2024-03-14 |
| 2021-09-30 | -$44.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$45.86M derived: sum of 2 quarters · filed 2022-11-10 | -$51.66M 10-Q · filed 2022-11-10 | -$46.07M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$6.93M 10-Q · filed 2022-08-11 | -$1.34M derived: sum of 3 quarters · filed 2023-03-09 | |
| 2021-03-31 | -$5.81M 10-Q · filed 2022-05-13 | -$214.00K derived: sum of 2 quarters · filed 2023-03-09 | ||
| 2020-12-31 | $5.59M 10-K · filed 2023-03-09 | |||
| 2020-10-08 | $27.09M 10-K · filed 2023-03-09 | |||
| 2020-09-30 | $25.82M 10-Q · filed 2021-12-09 |
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