SHARKNINJA, INC. (SN) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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SHARKNINJA, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $129,816,000.00Accrued expenses and other liabilities → Operating adjustments reconciliation: $311,964,000.00Accounts payable → Operating adjustments reconciliation: $185,896,000.00Share-based compensation → Operating adjustments reconciliation: $47,214,000.00Depreciation and amortization → Operating adjustments reconciliation: $39,992,000.00Non-cash lease expense → Operating adjustments reconciliation: $5,599,000.00Other → Operating adjustments reconciliation: $2,305,000.00Provision for credit losses → Operating adjustments reconciliation: $272,000.00Operating adjustments reconciliation → Net cash from operating activities: $301,963,000.00Operating adjustments reconciliation → Accounts receivable: $108,477,000.00Operating adjustments reconciliation → Inventories: $106,897,000.00Operating adjustments reconciliation → Tax payable: $35,460,000.00Operating adjustments reconciliation → Prepaid expenses and other assets: $17,627,000.00Operating adjustments reconciliation → Deferred income taxes, net: $16,239,000.00Operating adjustments reconciliation → Operating lease liabilities: $5,283,000.00Operating adjustments reconciliation → Provision for excess and obsolete inventory: $1,296,000.00Net cash used in investing activities → investing reconciliation: $52,968,000.00investing reconciliation → Purchase of property and equipment: $49,139,000.00investing reconciliation → Purchase of intangible asset: $3,829,000.00Net cash used in financing activities → financing reconciliation: $110,840,000.00financing reconciliation → Repurchase of ordinary shares: $100,715,000.00financing reconciliation → Repayment of debt: $10,125,000.00Exchange-rate effect → Cash sources and uses: $87,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $511,774,000.00Net cash from operating activities → Cash sources and uses: $431,779,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $779,832,000.00Cash sources and uses → Net cash used in investing activities: $52,968,000.00Cash sources and uses → Net cash used in financing activities: $110,840,000.00Share-based compensation: $47,214,000.00Stock-based compensation+$47.21 MPrepaid expenses and other assets: -$17,627,000.00Prepaid & other assets−$17.63 MNet income: $129,816,000.00Net income+$129.82 MAccounts receivable: -$108,477,000.00Accounts receivable−$108.48 MNon-cash lease expense: $5,599,000.00Non-cash lease expense+$5.60 MTax payable: -$35,460,000.00Income taxes payable−$35.46 MDepreciation and amortization: $39,992,000.00Depreciation & amortization+$39.99 MOperating lease liabilities: -$5,283,000.00Operating lease liabilities−$5.28 MInventories: -$106,897,000.00Inventories−$106.90 MAccrued expenses and other liabilities: $311,964,000.00Accrued liabilities+$311.96 MAccounts payable: $185,896,000.00Accounts payable+$185.90 MDeferred income taxes, net: -$16,239,000.00Deferred income taxes−$16.24 MProvision for credit losses: $272,000.00Credit loss provision+$272.00 KOther: $2,305,000.00Other non-cash items+$2.31 MProvision for excess and obsolete inventory: -$1,296,000.00Inventory write-downs−$1.30 MNet cash from operating activities: $431,779,000.00Operating cash+$431.78 MOperating adjustments reconciliation: $593,242,000.00Repayment of debt: -$10,125,000.00Debt repaid−$10.13 MPayment of employee tax withholdings on vesting of equity awards: $0.00Proceeds from shares issued under employee share purchase plan: $0.00Repurchase of ordinary shares: -$100,715,000.00Common stock repurchases−$100.72 MNet cash used in financing activities: -$110,840,000.00. Cash required to fund net payments.Financing cash−$110.84 Mfinancing reconciliation: $110,840,000.00Capitalized internal-use software development: $0.00Purchase of intangible asset: -$3,829,000.00Intangible asset purchases−$3.83 MPurchase of property and equipment: -$49,139,000.00PP&E purchases−$49.14 MNet cash used in investing activities: -$52,968,000.00. Cash required to fund net payments.Investing cash−$52.97 Minvesting reconciliation: $52,968,000.00Cash sources and uses: $943,640,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $511,774,000.00Beginning cash$511.77 MEnding cash: Cash, cash equivalents, and restricted cash: $779,832,000.00Ending cash$779.83 MExchange-rate effect: $87,000.00FX effect+$87.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$382.64 MOperating cash − cash spent on PP&ECash flow / Net income3.33×Operating cash flow ÷ net incomeNet cash change+$268.06 MEnding cash − beginning cash
Chart details

SHARKNINJA, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
511,774,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
431,779,000 US dollars. Net cash provided.
Net income
129,816,000 US dollars
Share-based compensation
47,214,000 US dollars
Prepaid expenses and other assets
negative 17,627,000 US dollars
Accounts receivable
negative 108,477,000 US dollars
Non-cash lease expense
5,599,000 US dollars
Tax payable
negative 35,460,000 US dollars
Depreciation and amortization
39,992,000 US dollars
Operating lease liabilities
negative 5,283,000 US dollars
Inventories
negative 106,897,000 US dollars
Accrued expenses and other liabilities
311,964,000 US dollars
Accounts payable
185,896,000 US dollars
Deferred income taxes, net
negative 16,239,000 US dollars
Provision for credit losses
272,000 US dollars
Other
2,305,000 US dollars
Provision for excess and obsolete inventory
negative 1,296,000 US dollars
Investing activities
negative 52,968,000 US dollars. Net cash used.
Capitalized internal-use software development
0 US dollars
Purchase of intangible asset
negative 3,829,000 US dollars
Purchase of property and equipment
negative 49,139,000 US dollars
Financing activities
negative 110,840,000 US dollars. Net cash used.
Repayment of debt
negative 10,125,000 US dollars
Payment of employee tax withholdings on vesting of equity awards
0 US dollars
Proceeds from shares issued under employee share purchase plan
0 US dollars
Repurchase of ordinary shares
negative 100,715,000 US dollars
Operating adjustment reconciliation
593,242,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
110,840,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
52,968,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
87,000 US dollars
Ending cash on Jun 30, 2026
779,832,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
943,640,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
268,058,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
3.33×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
431,779,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
49,139,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
382,640,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $301.96M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 431,779,000 US dollars minus 49,139,000 US dollars equals 382,640,000 US dollars.
SHARKNINJA, INC. (SN) FY2026 Q2 Statement of Cash Flows Sankey chart
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