Solo Brands, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-10.2M | $-20.9M | $10.6M | $7.3M |
| FY2022 | $32.4M | $23.2M | $9.2M | $18.6M |
| FY2023 | $62.4M | $53.3M | $9.1M | $15.1M |
| FY2024 | $10.5M | $3.0M | $7.5M | $6.8M |
| FY2025 | $-46.6M | $-51.2M | $4.6M | $3.0M |