SBDS OTC
Solo Brands, Inc.
1W: +0.7%
1M: -14.5%
3M: -20.0%
YTD: -50.5%
1Y: -80.1%
3Y: -98.4%
$3.00
+0.21 (+7.53%)
Weekly Expected Move ±10.5%
$2
$3
$3
$3
$4
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$47M
-543.1% ▼
Capital Expenditures
$12M
+17.0% ▲
5Y CAGR: +65.9%
Free Cash Flow
-$59M
-1368.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+202.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $56M | -$8M | -$111M | -$180M | -$145M |
| Depreciation & Amort. | $18M | $25M | $27M | $27M | $29M |
| Stock-Based Comp. | $7M | $19M | $15M | $7M | $3M |
| Change in Working Capital | -$92M | -$32M | $12M | $991K | -$33M |
| Other Non-Cash Items | $2M | $40M | $167M | $168M | $100M |
| Operating Cash Flow | -$10M | $32M | $62M | $11M | -$47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$9M | -$9M | -$15M | -$12M |
| Acquisitions (Net) | -$133M | -$774K | -$35M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $64K | $0 | -$9M | $0 | $0 |
| Investing Cash Flow | -$144M | -$10M | -$53M | -$15M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $57M | -$16M | $35M | $606K | $67M |
| Stock Repurchased | $0 | -$35K | -$37M | $0 | $0 |
| Dividends Paid | -$33M | $0 | $0 | $0 | $0 |
| Other Financing | -$112M | -$8M | -$10M | -$4M | -$359K |
| Financing Cash Flow | $146M | -$24M | -$13M | -$4M | $67M |
| Net Change in Cash | -$8M | -$2M | -$3M | -$8M | $8M |
| Cash End of Period | $25M | $23M | $20M | $12M | $20M |
| Free Cash Flow | -$21M | $23M | $53M | -$4M | -$59M |