Cash Flow from Operating Activities: A company's cash flows from operations.
Solo Brands, Inc. (SBDS) had Cash Flow from Operating Activities of $-16.07M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$62.88M |
|
$-5.47M |
|
$29.98M |
|
$32.90M |
|
$67.62M |
|
$-4.74M |
|
$-7.34M |
|
$-12.08M |
|
$-12.08M |
|
$-5.47M |
|
$-5.47M |
|
$-5.47M |
|
$-5.47M |
|
$-4.74M |
|
$1.97M |
|
2.51M |
|
2.51M |
|
$-2.18 |
|
$-2.18 |
|
| Balance Sheet Financials | |
$147.74M |
|
$12.38M |
|
$214.93M |
|
$362.68M |
|
$41.59M |
|
$261.43M |
|
$274.79M |
|
$316.38M |
|
$46.29M |
|
$-124.43M |
|
$46.29M |
|
2.56M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-16.07M |
$-2.31M |
|
$14.90M |
|
$20.03M |
|
$16.46M |
|
$-3.58M |
|
$0.62M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.55 |
|
-- |
|
-- |
|
0.85 |
|
5.70 |
|
52.33% |
|
-7.53% |
|
-7.53% |
|
-- |
|
-19.21% |
|
-8.69% |
|
$-18.38M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.36 |
|
1.63 |
|
55.32 |
|
-11.81% |
|
4.39% |
|
-1.51% |
|
-1.78% |
|
$18.09 |
|
$-7.33 |
|
$-6.41 |
|