Sharkninja, Inc. cash flow statement

In fiscal 2025, Sharkninja, Inc.'s operations generated $634m of cash; it spent $146m on capital projects, leaving free cash flow of $488m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Sharkninja, Inc.: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	229	205	281	447	634
Depreciation and amortisation	78	87	104	123	140
Stock-based pay	14	6	47	85	44
Capital spending	48	80	123	138	146
Free cash flow	181	125	158	309	488
Free cash flow after stock pay	167	119	111	224	444
Dividends paid	0	0	150	0	0

US$ millions unless shown otherwise. Fiscal quarters.

Sharkninja, Inc.: cash flow statement, quarterly
Quarter	2025 Q1Mar 2025	2025 Q2Jun 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−55	−9	−156	432
Depreciation and amortisation	32	35	38	40
Stock-based pay	12	11	30	47
Capital spending	33	27	34	49
Free cash flow	−88	−37	−190	383
Free cash flow after stock pay	−99	−47	−221	335

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sharkninja, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sharkninja, Inc.