How much cash does SharkNinja generate?

SharkNinja (SN) generated $12.2M in operating cash flow over the trailing twelve months.

What is SharkNinja's free cash flow?

After $135.4M of capital expenditures, SharkNinja's free cash flow was -$123.2M over the trailing twelve months, down 152.8% year over year.

Where does SharkNinja's cash flow data come from?

Every line is extracted from SharkNinja'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.

SharkNinja SN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$121.46M+3.1%	——	——	——	$117.84M+7.4%
Depreciation and amortization	$38.45M+20.3%	——	——	——	$31.95M+3.8%
Stock-based compensation	$30.31M+162%	——	——	——	$11.55M-45.3%
Deferred income taxes	-$10.06M-9.2%	——	——	——	-$9.21M+22.2%
Provision for credit losses	$300K-90.6%	——	——	——	$3.18M+169%
Change in accounts receivable	-$182.18M+23.2%	——	——	——	-$237.35M-417%
Change in inventories	$34.45M-45.2%	——	——	——	$62.85M+22.7%
Change in accounts payable	-$97.33M+37.7%	——	——	——	-$156.12M-497%
Change in accrued liabilities	-$335.78M-64.2%	——	——	——	-$204.55M-469%
Change in other assets	$75.13M+19.4%	——	——	——	$62.9M+334%
Other working capital changes	-$499K-3.3%	——	——	——	-$483K-118%
Change in income taxes payable/receivable	$27.24M-19.7%	——	——	——	$33.94M+773%
Change in operating lease liabilities	-$5.51M-516%	——	——	——	-$894K+65.1%
Net cash from operating activities	-$156.28M-185%	——	——	——	-$54.86M-149%
Capital expenditures	$33.92M+3.8%	——	——	——	$32.66M-5.1%
Purchases of intangible assets	$4.44M+56.5%	——	——	——	$2.84M+14.4%
Other investing activities	——	$0—	$0—	$0—	$0—
Net cash from investing activities	-$38.35M-4.2%	——	——	——	-$36.81M+2.6%
Dividends paid	——	$0—	$0—	$0—	$0—
Repurchases of common stock	$18.46M—	——	——	——	$0—
Proceeds from issuance of debt	——	$0—	$0—	$0—	$0—
Repayments of debt	$10.13M0.0%	——	——	——	$10.13M+60.0%
Proceeds from issuance of common stock	$8.1M+9.1%	——	——	——	$7.43M+441%
Taxes paid for net share settlement	$48.68M+0.5%	——	——	——	$48.45M+216%
Net cash from financing activities	-$69.16M-35.2%	——	——	——	-$51.15M-152%
Effect of exchange rate changes on cash	-$1.72M-145%	——	——	——	$3.84M+433%
Net increase (decrease) in cash	-$265.52M-91.1%	——	——	——	-$138.97M-365%
Interest paid	——	$12.63M-21.9%	$12.63M-21.9%	$12.63M-21.9%	$12.63M-21.9%
Income taxes paid	——	$37.34M-21.7%	$37.34M-21.7%	$37.34M-21.7%	$37.34M-21.7%
Operating lease liabilities	-$5.51M-516%	——	——	——	-$894K+65.1%
Increase (Decrease) in Prepaid Expense and Other Assets	$75.13M+19.4%	——	——	——	$62.9M+334%
Inventory write-downs	-$3.92M-1,112%	——	——	——	$387K—
Non-cash lease expense	$5.46M+9.3%	——	——	——	$4.99M+2.6%
Other Noncash Income (Expense)	-$499K-3.3%	——	——	——	-$483K-118%
Accounts Receivable, Credit Loss Expense (Reversal)	$300K-90.6%	——	——	——	$3.18M+169%
Shareholder-Funded Executive Bonus, Noncash Expense	——	$0—	$0—	$0—	$0—
Gain (loss) on mark-to-market of Escrowed Shares	$0-100%	——	——	——	$6.12M+502%
Payment for (Proceeds from) Other Investing Activity	——	$0—	$0—	$0—	$0—
Payments to Acquire Intangible Assets	$4.44M+56.5%	——	——	——	$2.84M+14.4%
Payments to Develop Software	$0-100%	——	——	——	$1.31M+46.7%
Proceeds from issuance of common stock relating to employee stock plans	$8.1M+9.1%	——	——	——	$7.43M+441%
Repayments of Debt	$10.13M0.0%	——	——	——	$10.13M+60.0%
Repayments Of Share-Based Compensation From Former Parent	——	$0—	$0—	$0—	$0—
Cancellation of related party note through distribution	——	$0—	$0—	$0—	$0—
Accrued payables for capital expenditures	$17.96M+65.0%	——	——	——	$10.88M+1,119%
Payments Of Distributions To Affiliates	——	$0—	$0—	$0—	$0—
Principal payments from retained beneficial interests	——	$0—	$0—	$0—	$0—
Repurchases of ordinary shares traded and not yet settled	$1.54M—	——	——	——	$0—
Free cash flow	-$190.2M-117%	——	——	——	-$87.52M-213%
Free cash flow	-$190.2M-117%	——	——	——	-$87.52M-213%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about SharkNinja.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

How much cash does SharkNinja generate?: SharkNinja (SN) generated $12.2M in operating cash flow over the trailing twelve months.
What is SharkNinja's free cash flow?: After $135.4M of capital expenditures, SharkNinja's free cash flow was -$123.2M over the trailing twelve months, down 152.8% year over year.
Where does SharkNinja's cash flow data come from?: Every line is extracted from SharkNinja'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.