Smart Sand, Inc.
SND · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,002 | $21,396 | -$24,231 | $3,736 |
| Dep. & Amort. | $7,450 | $7,503 | $7,497 | $8,042 |
| Deferred Tax | $2,029 | -$21,273 | $16,662 | -$567 |
| Stock-Based Comp. | $0 | $993 | $940 | $873 |
| Change in WC | $4,763 | -$13,151 | $7,850 | -$11,098 |
| Other Non-Cash | $915 | -$605 | $6 | $49 |
| Operating Cash Flow | $18,159 | -$5,137 | $8,724 | $1,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,385 | -$2,676 | -$3,536 | -$1,875 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $739 | $1 | $8 |
| Investing Cash Flow | -$3,385 | -$1,937 | -$3,535 | -$1,867 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,881 | $8,139 | -$1,013 | -$777 |
| Stock Issued | $21 | $0 | $0 | $0 |
| Stock Repurch. | -$235 | -$1,798 | -$641 | -$47 |
| Dividends Paid | -$3,891 | -$72 | -$7 | $0 |
| Other Fin. Act. | $0 | -$10 | $26 | -$4,005 |
| Financing Cash Flow | -$13,986 | $6,259 | -$1,635 | -$4,829 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $788 | -$815 | $3,554 | -$5,661 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,293 | $5,108 | $1,554 | $7,215 |
| End Cash | $5,081 | $4,293 | $5,108 | $1,554 |
| Free Cash Flow | $14,774 | -$7,813 | $5,188 | -$840 |