SharkNinja, Inc.

SN ·Technology, Consumer Electronics, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2021

Total Cash from Operations: $646.3M

Line Item	Value	% of Total
Capital Expenditures	$137.7M	21.3%
Other Investing	$13.5M	2.1%
Other Financing	$81.2M	12.6%
Working Capital	$199.7M	30.9%
Other	$4.6M	0.7%
Net Cash Flow	$209.6M	32.4%