Operating
SharkNinja·Cash Flow Statement·35 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Change in accrued liabilities | $55.5M | $55.5M | $55.5M | -$204.5M | — | — | — | -$335.8M |
| Change in accounts receivable | $74.8M | $74.8M | $74.8M | -$237.4M | — | — | — | -$182.2M |
| Net cash from operating activities | $111.7M | $111.7M | $111.7M | -$54.9M | — | — | — | -$156.3M |
| Net income | $109.7M | $109.7M | $109.7M | $117.8M | — | — | — | $121.5M |
| Change in accounts payable | $39.3M | $39.3M | $39.3M | -$156.1M | — | — | — | -$97.3M |
| Change in other assets | $14.5M | $14.5M | $14.5M | $62.9M | — | — | — | $75.1M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $14.5M | $14.5M | $14.5M | $62.9M | — | — | — | $75.1M |
| Depreciation and amortization | $30.8M | $30.8M | $30.8M | $31.9M | — | — | — | $38.4M |
| Change in inventories | $51.2M | $51.2M | $51.2M | $62.9M | — | — | — | $34.4M |
| Stock-based compensation | $21.1M | $21.1M | $21.1M | $11.6M | — | — | — | $30.3M |
| Change in income taxes payable/receivable | $3.9M | $3.9M | $3.9M | $33.9M | — | — | — | $27.2M |
| Deferred income taxes | -$11.8M | -$11.8M | -$11.8M | -$9.2M | — | — | — | -$10.1M |
| Change in operating lease liabilities | -$2.6M | -$2.6M | -$2.6M | -$894K | — | — | — | -$5.5M |
| Operating lease liabilities | -$2.6M | -$2.6M | -$2.6M | -$894K | — | — | — | -$5.5M |
| Non-cash lease expense | $4.9M | $4.9M | $4.9M | $5M | — | — | — | $5.5M |
| Inventory write-down | $0 | $0 | $0 | $387K | — | — | — | -$3.9M |
| Inventory write-downs | $0 | $0 | $0 | $387K | — | — | — | -$3.9M |
| Inventory and Purchase Commitments Write-downs | $0 | $0 | $0 | $387K | — | — | — | -$3.9M |
| Other non-cash income (expense) | -$221.5K | -$221.5K | -$221.5K | -$483K | — | — | — | -$499K |
| Other non-cash income (expense) | -$221.5K | -$221.5K | -$221.5K | -$483K | — | — | — | -$499K |
| Other working capital changes | -$221.5K | -$221.5K | -$221.5K | -$483K | — | — | — | -$499K |
| Other Non-Cash Income (Expense) | -$221.5K | -$221.5K | -$221.5K | -$483K | — | — | — | -$499K |
| Other Non-cash Income (Expense) | -$221.5K | -$221.5K | -$221.5K | -$483K | — | — | — | -$499K |
| Other Non-cash Income (Expense) | -$221.5K | -$221.5K | -$221.5K | -$483K | — | — | — | -$499K |
| Other non-cash income (expense) | -$221.5K | -$221.5K | -$221.5K | -$483K | — | — | — | -$499K |
| Other Noncash Income (Expense) | -$221.5K | -$221.5K | -$221.5K | -$483K | — | — | — | -$499K |
| Other Non-cash Income and Expense | -$221.5K | -$221.5K | -$221.5K | -$483K | — | — | — | -$499K |
| Other Non-Cash Adjustments | -$221.5K | -$221.5K | -$221.5K | -$483K | — | — | — | -$499K |
| Other Non-Cash Income and Expense | -$221.5K | -$221.5K | -$221.5K | -$483K | — | — | — | -$499K |
| Benefit from Receivables | $1.2M | $1.2M | $1.2M | $3.2M | — | — | — | $300K |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1.2M | $1.2M | $1.2M | $3.2M | — | — | — | $300K |
| Provision for credit losses | $1.2M | $1.2M | $1.2M | $3.2M | — | — | — | $300K |
| Shareholder-Funded Executive Bonus, Noncash Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Gain (loss) on mark-to-market of Escrowed Shares | -$1.5M | -$1.5M | -$1.5M | $6.1M | — | — | — | $0 |
| Unrealized Gain (Loss) on Derivatives | -$1.5M | -$1.5M | -$1.5M | $6.1M | — | — | — | $0 |