Shoals Technologies Group, Inc.
SHLSNASDAQEnergy● Active
$10.97
+$0.09(+0.83%)
Market Cap$1.8B
P/E Ratio—
52W High$13.18
52W Low$3.99
Shoals Technologies Group, Inc. (SHLS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SHLS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.02B | $0.04B | $0.14B | $0.00B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | ($0.06B) | ($0.01B) | ($0.06B) | ($0.04B) | ($0.03B) |
| Net Cash from Operations | $0.02B | $0.08B | $0.09B | $0.04B | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.03B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.04B) | ($0.06B) | ($0.01B) | ($0.12B) |
| Net Cash from Financing | ($0.01B) | ($0.07B) | ($0.07B) | ($0.04B) | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | $0.07B | $0.08B | $0.04B | ($0.01B) |
| FCF Margin %(computed) | -3.36% | 18.03% | 16.64% | 11.10% | -3.85% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Shoals Technologies Group, Inc. data
About Shoals Technologies Group, Inc. (SHLS) Cash Flow Statement
Shoals Technologies Group, Inc. generated operating cash flow of $0.02B and free cash flow of ($0.02B) for 2025 — a FCF margin of -3.36%. Capital expenditure was ($0.03B).
Frequently asked questions
SHLS · 4 questionsShoals Technologies Group, Inc. generated free cash flow of ($0.02B) for 2025, down 122.2% year-over-year.
SHLS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10