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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventory
Accounts receivable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of revolving credit f...
Net income (loss)
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-4,391
-5,466
-83,167
-62,270
Depreciation and amortization
5,388
5,234
8,615
19,927
Interest expense payable in kind
0
5,804
6,001
7,138
Noncash operating lease expense
1,572
1,636
1,606
5,855
Amortization of debt issuance costs
1,546
1,470
1,431
2,059
Equity-based compensation, net
511
617
1,186
1,833
Loss on disposition of the terraflame manufacturing operations
0
-
0
-1,516
Inventory charges associated with restructuring and consolidation activities
1,424
-
0
0
Prepaid marketing charges
-
-
0
0
Loss (gain) on disposal of property and equipment
-
-
-1,015
-
Restructuring, contract termination and impairment charges
-724
0
74,261
-220
Other
20
-103
627
-861
Change in fair value of contingent consideration
0
0
0
-787
Deferred income taxes
-1,253
-5,275
1,040
-1,097
Accounts receivable
-9,092
9,068
13,938
-22,442
Inventory
-21,818
1,366
-3,220
-24,180
Prepaid expenses and other current assets
-859
992
-2,458
-1,036
Accounts payable
4,151
-5,536
1,741
-57,597
Accrued expenses and other current liabilities
-2,666
-2,113
3,801
-13,759
Deferred revenue
-658
116
449
-639
Operating lease liabilities
-1,047
-1,347
-1,372
-4,652
Other non-current assets and liabilities
472
113
-1,303
1,155
Payments of contingent consideration
-
-
0
0
Net cash provided by (used in) operating activities
36,074
-16,070
6,417
-53,019
Capital expenditures
1,325
-2,292
-
4,600
Capital expenditures - software
-
-
-
4,990
Capital expenditures
-
-
12,049
-
Net cash provided by (used in) investing activities
-1,325
-2,308
-2,459
-9,590
Proceeds from revolving credit facilities and term loans
0
15,000
10,000
277,322
Repayments of revolving credit facilities and term loans
15,600
0
10,000
189,322
Debt issuance costs paid
0
0
0
18,502
Net consideration paid to former sellers of terraflame
-2,500
-
-
2,500
Finance lease liability principal paid
0
-
94
0
Net consideration paid to former sellers of terraflame
-
-
2,500
-
Distributions to non-controlling interests
-
-
0
0
Surrender of stock to settle taxes on restricted stock awards
-17
123
-
-223
Surrender of stock to settle taxes on restricted awards
-
-
359
-
Stock issued under employee stock purchase plan
-
-
0
0
Net cash provided by (used in) financing activities
-15,617
14,900
-230
66,775
Effect of exchange rate changes on cash
-142
-100
-28
188
Net change in cash and cash equivalents
18,990
-3,578
3,700
4,354
Cash and cash equivalents balance, beginning of period
16,456
20,034
16,334
11,980
Cash and cash equivalents balance, end of period
35,446
16,456
20,034
16,334
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
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Cash Flow
SBDS Cash Flow Sankey Diagram
Sankey diagram visualizing SBDS cash flow for the period
Inventory
-$21,818K
Accounts receivable
-$9,092K
Depreciation and
amortization
$5,388K
Accounts payable
$4,151K
Noncash operating lease
expense
$1,572K
Amortization of debt issuance
costs
$1,546K
Inventory charges
associated with...
$1,424K
Prepaid expenses and
other current assets
-$859K
Equity-based compensation,
net
$511K
Other non-current
assets and liabilities
$472K
Net cash provided by
(used in) operating...
$36,074K
Canceled cashflow
$10,759K
Net change in cash
and cash...
$18,990K
Canceled cashflow
$17,084K
Net income (loss)
-$4,391K
Accrued expenses and
other current...
-$2,666K
Deferred income taxes
-$1,253K
Operating lease
liabilities
-$1,047K
Restructuring, contract
termination and impairment...
-$724K
Deferred revenue
-$658K
Other
$20K
Net consideration
paid to former...
-$2,500K
Net cash provided by
(used in) financing...
-$15,617K
Net cash provided by
(used in) investing...
-$1,325K
Effect of exchange rate
changes on cash
-$142K
Canceled cashflow
$2,500K
Repayments of revolving
credit facilities and...
$15,600K
something is missing
-$2,500K
Capital expenditures
$1,325K
Surrender of stock to
settle taxes on...
-$17K
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Solo Brands, Inc. (SBDS)
Solo Brands, Inc. (SBDS)