Shoals Technologies Group, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2020 | $17.9M | $17.1M | $795.0K | $0 |
| Jun 2020 | $990.0K | $440.0K | $550.0K | $6.7M |
| Sep 2020 | $19.2M | $17.7M | $1.4M | $515.0K |
| Dec 2020 | $16.0M | $15.5M | $450.0K | $1.0M |
| Mar 2021 | $-17.8M | $-18.6M | $863.0K | $1.4M |
| Jun 2021 | $3.7M | $2.8M | $873.0K | $2.8M |
| Sep 2021 | $7.4M | $6.7M | $747.0K | $2.2M |
| Dec 2021 | $2.6M | $953.0K | $1.6M | $4.9M |
| Mar 2022 | $-25.9M | $-26.7M | $882.0K | $3.8M |
| Jun 2022 | $19.1M | $17.8M | $1.3M | $4.1M |
| Sep 2022 | $11.8M | $11.5M | $244.0K | $4.0M |
| Dec 2022 | $34.4M | $33.7M | $761.0K | $4.2M |
| Mar 2023 | $9.9M | $7.9M | $2.0M | $7.5M |
| Jun 2023 | $27.9M | $25.5M | $2.4M | $4.4M |
| Sep 2023 | $27.7M | $24.4M | $3.3M | $5.1M |
| Dec 2023 | $26.4M | $23.5M | $2.9M | $3.8M |
| Mar 2024 | $12.9M | $10.4M | $2.5M | $5.0M |
| Jun 2024 | $37.8M | $35.8M | $2.0M | $4.1M |
| Sep 2024 | $15.7M | $13.3M | $2.4M | $1.3M |
| Dec 2024 | $14.0M | $12.5M | $1.5M | $3.8M |
| Mar 2025 | $15.6M | $12.3M | $3.2M | $2.7M |
| Jun 2025 | $-13.8M | $-26.0M | $12.2M | $2.6M |
| Sep 2025 | $19.4M | $9.0M | $10.4M | $2.4M |
| Dec 2025 | $-4.1M | $-11.3M | $7.2M | $2.2M |
| Mar 2026 | $-41.4M | $-49.1M | $7.6M | $3.3M |
| Jun 2026 | $6.8M | $-207.0K | $7.0M | $4.4M |