Sportsman's Warehouse Holdings, Inc.
Cash Flow Statement
| Line Item | Aug 2026 | May 2026 | Jan 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.4M | $-21.8M | $-21.7M | $8.0K | $-7.1M | $-21.3M | $-8.7M | $-364.0K |
| Depreciation & Amortization | $8.6M | $8.6M | $9.7M | $9.6M | $9.9M | $9.9M | $10.0M | $10.0M |
| Depreciation | $8.6M | $8.6M | $9.7M | $9.6M | $9.9M | $9.8M | $9.9M | $10.0M |
| Amortization | $14.0K | $14.0K | $14.0K | $25.0K | $3.0K | $14.0K | $15.0K | $15.0K |
| Stock-Based Compensation | $962.0K | $779.0K | $661.0K | $780.0K | $827.0K | $793.0K | $791.0K | $1.0M |
| Net Cash from Operating Activities | $-12.1M | $-55.4M | $101.8M | $16.3M | $-26.6M | $-60.2M | $52.8M | $-2.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.5M | $4.2M | $3.7M | $7.6M | $7.4M | $3.8M | $3.3M | $3.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.5M | $-4.2M | $-3.7M | $-7.6M | $-7.4M | $-3.8M | $-3.2M | $-3.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $15.5M | $60.0M | $-98.7M | $-8.3M | $32.2M | $64.8M | $-49.4M | $6.3M |
| Net Change in Cash | $-77.0K | $395.0K | $-587.0K | $442.0K | $-1.8M | $728.0K | $166.0K | $106.0K |
| Free Cash Flow | $-15.5M | $-59.6M | $98.1M | $8.7M | $-33.9M | $-64.0M | $49.6M | $-6.2M |