Investing
SharkNinja·Cash Flow Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$37.8M | -$37.8M | -$37.8M | -$36.8M | — | — | — | -$38.4M |
| Capital expenditures | $34.4M | $34.4M | $34.4M | $32.7M | — | — | — | $33.9M |
| Payments to Acquire Intangible Assets | $2.5M | $2.5M | $2.5M | $2.8M | — | — | — | $4.4M |
| Purchases of intangible assets | $2.5M | $2.5M | $2.5M | $2.8M | — | — | — | $4.4M |
| Payments for Deposits | $2.5M | $2.5M | $2.5M | $2.8M | — | — | — | $4.4M |
| Payment for (Proceeds from) Other Investing Activity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Payments to Develop Software | $894.5K | $894.5K | $894.5K | $1.3M | — | — | — | $0 |
| Other investing activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Proceeds from beneficial interests in securitization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |