Where does Shoals Technologies Group, Inc.'s cash flow data come from?

Every line is extracted from Shoals Technologies Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$33.56M0.0%	$33.57M+0.9%	$33.27M+57.5%	$21.12M+10.8%	$19.07M-21.0%
Depreciation and amortization	$14.63M+5.9%	$13.82M+4.1%	$13.28M+1.6%	$13.07M+1.2%	$12.91M+2.3%
Stock-based compensation	$10.56M+6.6%	$9.9M-14.0%	$11.51M+11.0%	$10.38M-12.6%	$11.87M-16.6%
Net cash from operating activities	——	——	——	——	$83.09M+3.4%
Capital expenditures	$37.48M+13.4%	$33.04M+20.6%	$27.41M+41.7%	$19.34M+112%	$9.12M+8.7%
Net cash from investing activities	-$32.39M-15.9%	-$27.96M-25.2%	-$22.32M-56.6%	-$14.25M-56.3%	-$9.12M-8.7%
Repayments of debt	——	——	——	——	——
Net cash from financing activities	——	——	-$15.34M+2.2%	-$15.68M+70.7%	-$53.59M+24.7%
Net increase (decrease) in cash	——	——	——	$1.5M-92.7%	$20.37M+2,434%

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Questions, answered.

Where does Shoals Technologies Group, Inc.'s cash flow data come from?: Every line is extracted from Shoals Technologies Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.