Shoals Technologies Group, Inc.
SHLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $14 | -$0 | $8 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $4 | $4 | $2 | $6 |
| Stock-Based Comp. | $0 | $3 | $3 | $4 |
| Change in WC | -$3 | -$35 | $7 | -$8 |
| Other Non-Cash | $3 | -$3 | $1 | $1 |
| Operating Cash Flow | $19 | -$14 | $16 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$12 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $5 | $0 | $0 |
| Investing Cash Flow | -$10 | -$7 | -$3 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$10 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$0 | -$0 |
| Financing Cash Flow | -$5 | -$10 | -$0 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$31 | $12 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $36 | $24 | $11 |
| End Cash | $9 | $5 | $36 | $24 |
| Free Cash Flow | $9 | -$26 | $12 | $12 |