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Solo Brands Inc (SBDS) Free Cash Flow by Year

SBDS

Solo Brands Inc recorded an outflow of $51.2M in free cash flow in fiscal year 2025. This represents a decrease of 1797.1% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Solo Brands Inc has filed alongside them.

FY2025 annual
Free Cash Flow -$51.2M
YoY -1797.1%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

SBDS Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-K
Free Cash Flow-$51.2M-1797.1%$3.0M-94.3%$53.3M+130.3%$23.2M+210.8%-$20.9M

SBDS Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash FlowN/AN/AN/AN/AN/A-$78.4M-274.8%$9.0M-57.5%-$5.9M+63.3%$12.8M-63.8%-$20.9M-262.3%$21.1M-68.0%-$16.1M+38.9%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Solo Brands Inc financials

Frequently Asked Questions

What was Solo Brands Inc's free cash flow in fiscal year 2025?

Solo Brands Inc recorded an outflow of $51.2M in free cash flow in fiscal year 2025.

How fast is Solo Brands Inc's free cash flow growing?

Solo Brands Inc (SBDS) free cash flow fell by 1797.1% year over year, from $3.0M to -$51.2M in fiscal year 2025.

How has Solo Brands Inc's free cash flow changed over the years?

Across the 5 fiscal years this page covers, Solo Brands Inc (SBDS) free cash flow went from -$20.9M in fiscal year 2021 to -$51.2M in fiscal year 2025.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Solo Brands Inc (SBDS) reported on that line in every period on record.