SharkNinja, Inc.
SN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $189 | $140 | $118 | $129 |
| Dep. & Amort. | $34 | $35 | $32 | $36 |
| Deferred Tax | $0 | -$12 | -$9 | -$15 |
| Stock-Based Comp. | $9 | $0 | $12 | $37 |
| Change in WC | -$303 | -$196 | -$216 | $299 |
| Other Non-Cash | $183 | $25 | $9 | $4 |
| Operating Cash Flow | $111 | -$9 | -$55 | $490 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$28 | -$33 | -$42 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | $0 | -$4 | -$6 |
| Investing Cash Flow | -$32 | -$28 | -$37 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$10 | -$10 | -$185 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$48 | -$11 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | $0 | $7 | $0 |
| Financing Cash Flow | -$4 | -$11 | -$51 | -$197 |
| Forex Effect | $0 | $11 | $4 | -$9 |
| Net Chg. in Cash | $76 | -$36 | -$139 | $236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188 | $225 | $364 | $128 |
| End Cash | $264 | $188 | $225 | $364 |
| Free Cash Flow | $86 | -$37 | -$92 | $441 |