Solo Brands, Inc.
DTC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,926 | -$20,767 | -$18,577 | -$58,218 |
| Dep. & Amort. | $6,128 | $6,663 | $7,136 | $6,690 |
| Deferred Tax | $308 | -$34 | -$1,371 | -$2,053 |
| Stock-Based Comp. | $871 | $907 | $55 | $2,346 |
| Change in WC | $42,576 | $22,709 | -$65,285 | $9,747 |
| Other Non-Cash | -$15,720 | $1,454 | $2,854 | $54,475 |
| Operating Cash Flow | $11,237 | $10,932 | -$75,188 | $12,987 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $6,414 | -$3,207 | -$3,207 | -$3,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,590 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,176 | -$3,207 | -$3,207 | -$3,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$178,977 | $276,822 | -$10,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$31 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,852 | -$17,207 | -$4,011 | $209 |
| Financing Cash Flow | -$9,852 | -$196,184 | $272,811 | -$10,469 |
| Forex Effect | $7 | $183 | -$2 | -$32 |
| Net Chg. in Cash | -$1,784 | -$188,276 | $194,414 | -$514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,118 | $206,394 | $11,980 | $12,494 |
| End Cash | $16,334 | $18,118 | $206,394 | $11,980 |
| Free Cash Flow | $17,651 | $7,725 | -$78,395 | $9,987 |