SharkNinja, Inc.

SN ·Technology, Consumer Electronics, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2021

Total Cash from Operations: $423.2M

Line Item	Value	% of Total
Capital Expenditures	$48.0M	11.3%
Other Investing	$18.4M	4.3%
Other Financing	$54.5M	12.9%
Working Capital	$194.1M	45.9%
Other	$704.0K	0.2%
Net Cash Flow	$107.6M	25.4%