The latest financial statement is for the quarter ending 2025-06-30.
| Cash Flow | 2025-06-30 |
|---|---|
| Net income (loss) | -39,344 |
| Equity-based compensation, net | 962 |
| Other | -414 |
| Noncash operating lease expense | 3,828 |
| Prepaid expenses and other current assets | 1,935 |
| Other non-current assets and liabilities | 4,679 |
| Inventory | -26,331 |
| Deferred revenue | -395 |
| Accrued expenses and other current liabilities | -11,781 |
| Accounts receivable | -2,123 |
| Accounts payable | -58,306 |
| Depreciation and amortization | 13,799 |
| Deferred income taxes | -1,405 |
| Loss on disposition of the terraflame manufacturing operations | -1,441 |
| Change in fair value of contingent consideration | -787 |
| Restructuring, contract termination and impairment charges | -588 |
| Operating lease liabilities | -3,292 |
| Net cash (used in) provided by operating activities | -64,256 |
| Capital expenditures - software | 3,474 |
| Capital expenditures - patents, property and equipment | 2,940 |
| Net cash (used in) provided by investing activities | -6,414 |
| Repayments of revolving credit facilities and term loans | 179,322 |
| Stock issued under employee stock purchase plan | 0 |
| Proceeds from revolving credit facilities and term loans | 277,322 |
| Distributions to non-controlling interests | 0 |
| Debt issuance costs paid | 18,502 |
| Finance lease liability principal paid | 155 |
| Surrender of stock to settle taxes on restricted stock awards | -216 |
| Net consideration paid to former sellers of terraflame | 2,500 |
| Net cash (used in) provided by financing activities | 76,627 |
| Effect of exchange rate changes on cash | 181 |
| Net change in cash and cash equivalents | 6,138 |
Solo Brands, Inc. (DTC)
Solo Brands, Inc. (DTC)