Smart Sand Inc (SND) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Smart Sand Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
6 Months
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income6.31
Depreciation & amortization30.99
Amortization of Other Assets0.53
Increase (Decrease) in Deferred Revenue-7.68
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.01
Increase (Decrease) in Inventories0.77
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.46
Share-based Compensation1.67
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Revenue Reserve-
Interest Expense Long Term Debt-
Goodwill And Intangible Asset Impairment-
Employee Stock Purchase Plan Compensation0.01
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable15.27
Increase (Decrease) in Accounts Payable6.52
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.07
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-52.46
Discontinued operations0.00
Net Cash flow from Operating Activities6.46
Investing Activities
Capital Expenditures-6.97
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Asset Acquisition Consideration Transferred-
Proceeds From Sale Of Other Productive Assets Net Of Adjustments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.27
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.10
Payment For Proceeds From Deferred Financing And Amendment Costs-
Payment For Proceeds From Deferred Financing Costs-
Finance Lease Principal Payments-0.06
Payments For Repurchase Of Common Stock From Repurchase Program-1.47
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.14
Net Cash Flow from Financing Activities-11.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.51
Total Cash Flow-12.35
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About Smart Sand Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 11, 2026
  • Source: snd-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001529628-26-000095

Figures are derived from filed reports and may be restated. Historical data is subject to revision.