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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
Change in Cash
$13,847K
Free Cash flow
-$207K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Deferred revenue
Proceeds from revolving credit f...
Accrued expenses and other
Others
Negative Cash Flow Breakdown
Inventory
Accounts payable
Unbilled receivables
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
Income from operations
-
-
17,404
-
Non-operating income/(expense)
-
-
-3,743
-
Income tax expense
-
-
5,539
-
Net income
12,138
-297
8,122
11,879
Depreciation and amortization
4,631
4,101
3,833
3,362
Amortization/write off of deferred financing costs
155
156
155
156
Gain on sale of asset
-
-
-
-7
Equity-based compensation
4,381
3,317
2,228
2,419
Provision for credit losses
-
-
0
-
Provision for obsolete or slow-moving inventory
1,727
518
116
473
Provision for warranty expense
3,842
527
266
0
Deferred taxes
3,358
-89
5,558
3,982
Other
1,764
1,765
1,049
-
Accounts receivable
5,617
412
11,329
14,032
Unbilled receivables
7,382
-6,989
14,428
-2,156
Inventory
27,454
69,633
29,644
3,924
Other assets
262
2,186
643
-4,914
Accounts payable
-14,356
15,221
30,754
6,467
Accrued expenses and other
7,516
2,510
-6,871
7,724
Warranty liability
1,593
2,497
7,312
12,190
Litigation receivable and settlement liabilities
942
-5,250
-
-
Deferred revenue
24,902
-6,688
10,932
6,024
Net cash provided by (used in) operating activities
6,808
-41,448
-4,087
19,417
Purchases of property, plant and equipment
7,015
7,648
7,164
10,449
Proceeds from sale of property, plant and equipment
0
-
0
0
Other
-
-
0
-
Net cash used in investing activities
-7,015
-7,648
-7,164
-10,449
Distributions to non-controlling interests
-
-
0
-
Employee withholding taxes related to net settled equity awards
946
1,347
18
65
Deferred financing costs
-
-
0
0
Payments on/ repayments of credit facilities-Secured Debt
-
-
0
0
Proceeds from revolving credit facility
15,000
45,000
10,000
20,000
Repayments of revolving credit facility
0
0
0
25,000
Repurchase of class a common stock
-
-
0
0
Excise taxes on treasury stock transactions
0
-
118
0
Deferred offering costs
-
-
0
-
Net cash provided by (used in) financing activities
14,054
43,653
9,982
-5,065
Net increase (decrease) in cash and cash equivalents
13,847
-5,443
-1,269
3,903
Cash and cash equivalentsbeginning of period
1,877
7,320
8,589
23,511
Cash and cash equivalentsend of period
15,724
1,877
7,320
8,589
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
Proceeds from revolving
credit facility
$15,000K
(-50.00%↓ Y/Y)
Deferred revenue
$24,902K
(1761.14%↑ Y/Y)
Net income
$12,138K
(-10.57%↓ Y/Y)
Accrued expenses and
other
$7,516K
(90.91%↑ Y/Y)
Depreciation and
amortization
$4,631K
(-30.07%↓ Y/Y)
Equity-based compensation
$4,381K
(-16.63%↓ Y/Y)
Provision for warranty
expense
$3,842K
(1400.78%↑ Y/Y)
Deferred taxes
$3,358K
(-49.06%↓ Y/Y)
Other
$1,764K
Provision for obsolete or
slow-moving inventory
$1,727K
(179.90%↑ Y/Y)
Amortization/write off of deferred
financing costs
$155K
(-50.16%↓ Y/Y)
Net cash provided by
(used in) financing...
$14,054K
(237.51%↑ Y/Y)
Net cash provided by
(used in) operating...
$6,808K
(291.94%↑ Y/Y)
Canceled cashflow
$946K
Canceled cashflow
$57,606K
Net increase
(decrease) in cash and cash...
$13,847K
(173.56%↑ Y/Y)
Canceled cashflow
$7,015K
Employee withholding
taxes related to net...
$946K
(239.07%↑ Y/Y)
Inventory
$27,454K
(1683.89%↑ Y/Y)
Accounts payable
-$14,356K
(-335.38%↓ Y/Y)
Unbilled receivables
$7,382K
(167.27%↑ Y/Y)
Accounts receivable
$5,617K
(-77.76%↓ Y/Y)
Warranty liability
$1,593K
(-92.58%↓ Y/Y)
Litigation receivable and
settlement liabilities
$942K
Other assets
$262K
(-89.30%↓ Y/Y)
Net cash used in
investing activities
-$7,015K
(32.17%↑ Y/Y)
Purchases of property,
plant and equipment
$7,015K
(-54.54%↓ Y/Y)
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Shoals Technologies Group, Inc. (SHLS)
Shoals Technologies Group, Inc. (SHLS)