Solo Brands, Inc.
DTC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$21 | -$19 | -$58 |
| Dep. & Amort. | $6 | $7 | $7 | $7 |
| Deferred Tax | $0 | -$0 | -$1 | -$2 |
| Stock-Based Comp. | $1 | $1 | $0 | $2 |
| Change in WC | $43 | $23 | -$65 | $10 |
| Other Non-Cash | -$16 | $1 | $3 | $54 |
| Operating Cash Flow | $11 | $11 | -$75 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $6 | -$3 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$3 | -$3 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$179 | $277 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$17 | -$4 | $0 |
| Financing Cash Flow | -$10 | -$196 | $273 | -$10 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$2 | -$188 | $194 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $206 | $12 | $12 |
| End Cash | $16 | $18 | $206 | $12 |
| Free Cash Flow | $18 | $8 | -$78 | $10 |