Shoals Technologies Group Quarterly Cash Flow Statement
NASDAQ: SHLSTechnologySemiconductorsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Shoals Technologies Group free cash flow
In the quarter ended Jun 30, 2026, Shoals Technologies Group generated $6.8 million of operating cash flow and spent $7.0 million on capital expenditures. That left free cash flow of -$207,000, a free-cash-flow margin of -0.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Shoals Technologies Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.14M | -297.00K | 8.12M | 11.88M | 13.86M | -282.00K | 7.82M | -267.00K | 11.80M | 4.77M | 16.58M | -9.83M |
| Net Income growth (YoY) | -12.39% | — | +3.89% | — | +17.40% | -105.91% | -52.85% | — | -37.63% | -71.89% | -85.98% | -177.03% |
| Depreciation & Amortization | 4.63M | 4.10M | 3.83M | 3.36M | 3.33M | 3.29M | 3.29M | 3.15M | 3.18M | 3.00M | 2.79M | 2.65M |
| Stock-Based Compensation | 4.38M | 3.32M | 2.23M | 2.42M | 2.59M | 2.66M | 3.84M | 1.28M | 4.09M | 5.02M | 3.80M | 5.09M |
| Change in Working Capital | -22.52M | -61.51M | 713.00K | -5.46M | -27.52M | 8.17M | 20.30M | -3.05M | 10.10M | -2.11M | 1.51M | -8.83M |
| Operating Cash Flow | 6.81M | -41.45M | -4.09M | 19.42M | -13.82M | 15.56M | 13.99M | 15.70M | 37.84M | 12.86M | 26.45M | 27.67M |
| Capital Expenditures | -7.01M | -7.65M | -7.16M | -10.45M | -12.22M | -3.21M | -1.53M | -2.38M | -2.00M | -2.48M | -2.94M | -3.27M |
| Investing Cash Flow | -7.01M | -7.65M | -7.16M | -10.45M | -7.13M | -3.21M | -1.53M | -2.38M | -2.00M | -2.48M | -2.94M | -3.53M |
| Share Repurchases | — | — | 0 | 0 | — | — | 0 | -100.00K | — | — | 0 | 0 |
| Financing Cash Flow | 14.05M | 43.65M | 9.98M | -5.07M | -9.97M | -251.00K | -52.00K | -5.41M | -47.89M | -17.85M | -10.03M | -20.78M |
| Net Change in Cash | 13.85M | -5.44M | -1.27M | 3.90M | -30.92M | 12.10M | 12.40M | 7.92M | -12.05M | -7.47M | 13.48M | 3.36M |
| Free Cash Flow | -207.00K | -49.10M | -11.25M | 8.97M | -26.04M | 12.35M | 12.46M | 13.32M | 35.84M | 10.38M | 23.51M | 24.41M |
This table shows 12 quarterly periods of Shoals Technologies Group's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SHLS's reporting calendar. What is a cash flow statement?