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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Inventory
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of revolving credit f...
Accounts payable
Debt issuance costs paid
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from revolving
credit facilities and...
$277,322K
Net cash (used in)
provided by financing...
$76,627K
Effect of exchange rate
changes on cash
$181K
Canceled cashflow
$200,695K
Net change in cash
and cash...
$6,138K
Canceled cashflow
$70,670K
Repayments of revolving
credit facilities and...
$179,322K
Debt issuance costs
paid
$18,502K
Net consideration
paid to former...
$2,500K
Surrender of stock to
settle taxes on...
-$216K
Finance lease liability
principal paid
$155K
Inventory
-$26,331K
Depreciation and
amortization
$13,799K
Other non-current
assets and liabilities
$4,679K
Noncash operating lease
expense
$3,828K
Accounts receivable
-$2,123K
Loss on disposition
of the terraflame...
-$1,441K
Equity-based compensation,
net
$962K
Other
-$414K
Net cash (used in)
provided by operating...
-$64,256K
Net cash (used in)
provided by investing...
-$6,414K
Canceled cashflow
$53,577K
Accounts payable
-$58,306K
Net income (loss)
-$39,344K
Capital expenditures -
software
$3,474K
Capital expenditures -
patents, property and...
$2,940K
Accrued expenses and
other current...
-$11,781K
Operating lease
liabilities
-$3,292K
Prepaid expenses and
other current assets
$1,935K
Deferred income taxes
-$1,405K
Change in fair value of
contingent consideration
-$787K
Restructuring, contract
termination and impairment...
-$588K
Deferred revenue
-$395K
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Solo Brands, Inc. (DTC)
Solo Brands, Inc. (DTC)