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Solo Brands Inc (SBDS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Solo Brands Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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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
Income-9.86
Depreciation & amortization19.06
Amortization of Other Assets3.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability2.02
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-19.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.13
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest5.80
Operating Lease Right Of Use Asset Amortization Expense1.64
Capital Expenditures Incurred But Not Yet Paid-
Increase Decrease In Contract With Customer Liability0.12
Change In Fair Value Of Contingent Consideration-
Increase Decrease In Warranty Provision-
Share Based Payment Arrangement Noncash Expense Non Employees-
Increase Decrease In Barter Credits-
Prepaid Marketing Charges-
Inventory Charges Associated With Restructuring And Consolidation Activities-
Noncash Operating Lease Expense-
Noncash Restructuring Contract Termination And Impairment Charges-
Deconsolidation Gain Or Loss Amount-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.02
Increase (Decrease) in Accounts Payable-1.39
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-4.78
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.13
Other Working Capital0.59
Other Noncash Income (Expense)-0.08
Other net0.00
Payments for (Proceeds from) Other Operating Activities23.43
Discontinued operations0.00
Net Cash flow from Operating Activities20.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Contingent Consideration Liability Investing Activities-
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
Acquisition 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 Net-3.63
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings15.00
Long-term debt - repayments-15.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.12
Proceeds From The Issuance Of Common Units-
Proceeds From Surrender Of Stock To Settle Taxes On Restricted Stock Awards-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents20.03
Treasury Stock Retired Cost Method Amount-
Proceeds Payments From Surrender Of Stock To Settle Taxes On Restricted Stock Awards-0.10
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow20.00
Total Cash Flow15.41
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About Solo Brands 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 13, 2026
  • Source: dtc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001870600-26-000044

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