Solo Brands, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Dec 2020 | $5.6M | $5.3M | $297.0K | $0 |
| Mar 2021 | $-5.8M | $-6.5M | $684.0K | $229.0K |
| Jun 2021 | $-1.1M | $-2.3M | $1.1M | $261.0K |
| Sep 2021 | $-44.7M | $-48.0M | $3.3M | $242.0K |
| Dec 2021 | $41.4M | $35.9M | $5.5M | $6.6M |
| Mar 2022 | $-25.5M | $-27.2M | $1.7M | $4.4M |
| Jun 2022 | $13.6M | $10.7M | $2.9M | $4.5M |
| Sep 2022 | $-23.4M | $-26.3M | $2.9M | $4.3M |
| Dec 2022 | $67.7M | $66.0M | $1.7M | $5.4M |
| Mar 2023 | $14.7M | $12.9M | $1.8M | $4.8M |
| Jun 2023 | $37.1M | $35.4M | $1.6M | $5.0M |
| Sep 2023 | $-12.6M | $-16.1M | $3.5M | $5.0M |
| Dec 2023 | $23.3M | $21.1M | $2.2M | $336.0K |
| Mar 2024 | $-18.5M | $-20.9M | $2.4M | $1.2M |
| Jun 2024 | $15.7M | $12.8M | $2.8M | $1.6M |
| Sep 2024 | $378.0K | $-5.9M | $6.3M | $1.7M |
| Dec 2024 | $13.0M | $17.0M | $-4.0M | $2.2M |
| Mar 2025 | $-75.2M | $-78.4M | $3.2M | $55.0K |
| Jun 2025 | $10.9M | $10.9M | — | $907.0K |
| Sep 2025 | $11.2M | $11.2M | — | $871.0K |
| Dec 2025 | $6.4M | $6.4M | — | $1.2M |
| Mar 2026 | $-16.1M | $-16.1M | — | $617.0K |
| Jun 2026 | $36.1M | $36.1M | — | $511.0K |