SharkNinja SN Cash Flow Statement
| FY'25 | FY'24 | ||
|---|---|---|---|
| —— | $438.71M+163% | ||
| —— | $123.11M+18.6% | ||
| —— | $84.53M+80.0% | ||
| —— | -$47.37M-13.5% | ||
| —— | $4.72M+5.6% | ||
| —— | $299.2M+30.3% | ||
| —— | $204.92M+31.5% | ||
| —— | $157.34M+6.7% | ||
| —— | $221.98M+183% | ||
| —— | $57.95M+158% | ||
| —— | -$886K+89.0% | ||
| —— | $15.56M-20.1% | ||
| —— | -$10.24M+28.1% | ||
| —— | $446.62M+59.2% | ||
| —— | $137.69M+12.2% | ||
| —— | $9.92M+16.7% | ||
| $0— | $0-100% | ||
| —— | -$151.18M-28.0% | ||
| $0— | $0-100% | ||
| —— | —— | ||
| $0— | $0-100% | ||
| —— | $25.31M-94.3% | ||
| —— | $5.49M— | ||
| —— | $61.4M+1,321% | ||
| —— | -$81.22M+65.4% | ||
| —— | -$4.61M-160% | ||
| —— | $209.61M+424% | ||
| $50.52M-21.9% | $64.69M+26.6% | ||
| $149.35M-21.7% | $190.66M+35.0% | ||
| —— | -$10.24M+28.1% | ||
| —— | $57.95M+158% | ||
| —— | $0— | ||
| —— | $19.47M+32.3% | ||
| —— | -$886K+89.0% | ||
| —— | $4.72M+5.6% | ||
| $0— | $0+100% | ||
| —— | -$6.09M-180% | ||
| $0— | $0-100% | ||
| —— | $9.92M+16.7% | ||
| —— | $3.58M+536% | ||
| —— | $5.49M— | ||
| —— | $25.31M-94.3% | ||
| $0— | $0-100% | ||
| $0— | $0+100% | ||
| —— | $3.57M+552% | ||
| $0— | $0-100% | ||
| $0— | $0-100% | ||
| —— | —— | ||
| —— | $308.93M+95.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
