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Solo Brands, Inc. (SBDS): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$46.60M
Year ended 2025-12-31
$37.66M
Trailing 12 months to 2026-06-30
$62.42M2021-12-31: -$10.25M2022-12-31: $32.40M2023-12-31: $62.42M2024-12-31: $10.52M2025-12-31: -$46.60M-$46.60M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$46.60Mn/m2026-03-23, From 2025-01-01
2024-12-31$10.52M-83.2%2026-03-23, From 2024-01-01
2023-12-31$62.42M+92.7%2025-03-12, From 2023-01-01
2022-12-31$32.40Mn/m2024-03-14, From 2022-01-01
2021-12-31-$10.25Mn/a2024-03-14, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Sporting & Athletic Goods, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Solo Brands, Inc. (SBDS)2025-12-31-$46.60Mn/m
Clarus Corp (CLAR)2025-12-31-$4.75Mn/m
Escalade Inc (ESCA)2025-12-31$31.01M-14.0%
American Outdoor Brands, Inc. (AOUT)2026-04-30$6.32M+364.7%
Johnson Outdoors Inc (JOUT)2025-10-03$56.21M+37.1%
YETI Holdings, Inc. (YETI)2026-01-03$254.74M-2.5%
Callaway Golf Co (CALY)2025-12-31$334.00M-12.6%
FST Corp. (KBSX)2025-12-31-$1.00Mn/m
Peloton Interactive, Inc. (PTON)2026-06-30$387.60M+16.4%

Compare SBDS, CLAR, ESCA, AOUT side by side · Screen every company in Sporting & Athletic Goods, NEC ↗