SHARKNINJA, INC. Operating Cash Flow
SHARKNINJA, INC. (SN) reported Operating Cash Flow of $275.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- SHARKNINJA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $431.78M.
- SHARKNINJA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$156.28M.
- SHARKNINJA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$9.08M.
- SHARKNINJA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$54.86M.
- SHARKNINJA, INC. net cash provided by (used in) operating activities for fiscal 2025 was $634.13M, a 41.98% increase from fiscal 2024.
- SHARKNINJA, INC. net cash provided by (used in) operating activities for fiscal 2024 was $446.62M, a 59.17% increase from fiscal 2023.
- SHARKNINJA, INC. net cash provided by (used in) operating activities for fiscal 2023 was $280.60M.
| 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 12 month |
|---|---|---|---|
| 2026-06-30 | $431.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $275.50M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | -$156.28M 10-Q · filed 2026-05-06 | ||
| 2025-12-31 | $634.13M 10-K · filed 2026-03-02 | ||
| 2025-06-30 | -$9.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$63.94M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | -$54.86M 10-Q · filed 2026-05-06 | ||
| 2024-12-31 | $446.62M 10-K · filed 2026-03-02 | ||
| 2023-12-31 | $280.60M 10-K · filed 2026-03-02 | ||
| 2022-12-31 | $204.96M 20-F · filed 2025-03-31 | ||
| 2021-12-31 | $229.15M 20-F · filed 2024-03-01 |
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