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SMILEDIRECTCLUB, INC.

EDGAR

SDC Quarterly report (10-Q) · filed 2023-08-08

19 filing records in this dataset, filed from 2019-08-16 to 2023-08-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

102 million USD

2023 Q2 · USD

Exact inputs and evidence

Revenue: 101798000 USD Source

Operating margin

-44.21%

2023 Q2 · %

Exact inputs and evidence

Operating Income: -45000000 USD Source
Revenue: 101798000 USD Source

Operating cash flow

-17.8 million USD

2023 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -50418000 USD Source
Operating Cash Flow: -32577000 USD Source

Free cash flow

-28.1 million USD

2023 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -50418000 USD Source
Operating Cash Flow: -32577000 USD Source
Capital Expenditure: 18285000 USD Source
Capital Expenditure: 8041000 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: 413 million USD 2020-12-31 Source
Exact value

412511000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

415 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Revenue: 106770000 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 470743000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 384212000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 119777000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 101798000 USD · 2023-04-01 – 2023-06-30 Source

Net income

-82.7 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Net income: -21674000 USD · 2022-07-01 – 2022-09-30 Source
Net income: -86404000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -64560000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -21419000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -17774000 USD · 2023-04-01 – 2023-06-30 Source

Operating cash flow

-129 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Operating cash flow: -106704000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -79104000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -158174000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -106704000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -32577000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -50418000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -32577000 USD · 2023-01-01 – 2023-03-31 Source

Capital expenditure

37.4 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Capital expenditure: 40168000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 32872000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 51996000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 40168000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 8041000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 18285000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 8041000 USD · 2023-01-01 – 2023-03-31 Source

Free cash flow

-167 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Operating cash flow: -106704000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -79104000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -158174000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -106704000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -32577000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -50418000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -32577000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 40168000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 32872000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 51996000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 40168000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 8041000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 18285000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 8041000 USD · 2023-01-01 – 2023-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-08.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-12-31
Operating income: 6 of 11 periods available· newest 2022-12-31
Net income: 6 of 11 periods available· newest 2022-12-31
Operating cash flow: 6 of 11 periods available· newest 2022-12-31
Capital expenditure: 6 of 11 periods available· newest 2022-12-31
Total assets: 3 of 11 periods available· newest 2022-12-31
Total liabilities: 3 of 11 periods available· newest 2022-12-31
Current assets: 3 of 11 periods available· newest 2022-12-31
Current liabilities: 3 of 11 periods available· newest 2022-12-31
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-26.2%

Prior period

USD 637.61 million

2021-01-01 – 2021-12-31
Current period

USD 470.74 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

470743000 − 637611000 = -166868000 USD

637611000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
470743000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SMILEDIRECTCLUB, INC. · 2022-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Year-over-year change in Revenue: -166868000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 470743000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562523000018/sdc-20221231.htm#2334531 Filing: 000177562523000018 Input fundies:Revenue: 637611000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562523000018/sdc-20221231.htm#2370015 Filing: 000177562523000018
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 16.04 million

Prior period

−USD 102.44 million

2021-01-01 – 2021-12-31
Current period

−USD 86.4 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-86404000 − -102442000 = 16038000 USD

-102442000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-86404000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SMILEDIRECTCLUB, INC. · 2022-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Year-over-year change in Net income: 16038000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -86404000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562523000018/sdc-20221231.htm#1068854 Filing: 000177562523000018 Input fundies:NetIncome: -102442000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562523000018/sdc-20221231.htm#1070041 Filing: 000177562523000018
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 16.66 million

Prior period

−USD 141.52 million

2021-01-01 – 2021-12-31
Current period

−USD 158.17 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-158174000 − -141519000 = -16655000 USD

-141519000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-158174000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SMILEDIRECTCLUB, INC. · 2022-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Year-over-year change in Operating cash flow: -16655000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -158174000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562523000018/sdc-20221231.htm#1452662 Filing: 000177562523000018 Input fundies:OperatingCashFlow: -141519000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562523000018/sdc-20221231.htm#1453653 Filing: 000177562523000018
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-51.2%

Prior period

USD 106.57 million

2021-01-01 – 2021-12-31
Current period

USD 52 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

51996000 − 106567000 = -54571000 USD

106567000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
51996000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SMILEDIRECTCLUB, INC. · 2022-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Year-over-year change in Capital expenditure: -54571000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 51996000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562523000018/sdc-20221231.htm#1456368 Filing: 000177562523000018 Input fundies:CapitalExpenditure: 106567000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562523000018/sdc-20221231.htm#1457291 Filing: 000177562523000018
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 470.74 million 100% of revenue
Operating costs Derived USD 732.86 million 156% of revenue
Operating income −USD 262.11 million −56% of revenue
Tax, interest and other Derived −USD 175.71 million −37% of revenue
Net income −USD 86.4 million −18% of revenue

Cash

Operating cash flow −USD 158.17 million −34% of revenue
Capital expenditure USD 52 million 11% of revenue
Free cash flow Derived −USD 210.17 million −45% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 133% of revenue.
2021 Operating loss: operating costs were 141% of revenue.
2022 Operating loss: operating costs were 156% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	656780000	874244000 Derived	-217464000	-139098000 Derived	-78366000	-180709000 Derived	Source 2020-01-01 – 2020-12-31: 656780000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -217464000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -78366000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -83568000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 97141000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	637611000	896895000 Derived	-259284000	-156842000 Derived	-102442000	-248086000 Derived	Source 2021-01-01 – 2021-12-31: 637611000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -259284000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -102442000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -141519000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 106567000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	470743000	732856000 Derived	-262113000	-175709000 Derived	-86404000	-210170000 Derived	Source 2022-01-01 – 2022-12-31: 470743000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -262113000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -86404000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -158174000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 51996000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 470.7M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	656780000	Revenue: 656780000 Open source
20212021-12-31	Revenue	637611000	Revenue: 637611000 Open source
20222022-12-31	Revenue	470743000	Revenue: 470743000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-26.2% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 656780000 Open source
20212021-12-31	Year over year	-2.9%	Revenue: 637611000 Open source Revenue: 656780000 Open source
20222022-12-31	Year over year	-26.2%	Revenue: 470743000 Open source Revenue: 637611000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -55.7% 2022

Net margin -18.4% 2022

Free cash flow margin -44.6% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-33.1%	Operating Income: -217464000 Open source Revenue: 656780000 Open source
20212021-12-31	Operating margin	-40.7%	Operating Income: -259284000 Open source Revenue: 637611000 Open source
20222022-12-31	Operating margin	-55.7%	Operating Income: -262113000 Open source Revenue: 470743000 Open source
20202020-12-31	Net margin	-11.9%	Net Income: -78366000 Open source Revenue: 656780000 Open source
20212021-12-31	Net margin	-16.1%	Net Income: -102442000 Open source Revenue: 637611000 Open source
20222022-12-31	Net margin	-18.4%	Net Income: -86404000 Open source Revenue: 470743000 Open source
20202020-12-31	Free cash flow margin	-27.5%	Revenue: 656780000 Open source Operating Cash Flow: -83568000 Open source Capital Expenditure: 97141000 Open source
20212021-12-31	Free cash flow margin	-38.9%	Revenue: 637611000 Open source Operating Cash Flow: -141519000 Open source Capital Expenditure: 106567000 Open source
20222022-12-31	Free cash flow margin	-44.6%	Revenue: 470743000 Open source Operating Cash Flow: -158174000 Open source Capital Expenditure: 51996000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -158.2M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-83568000	Operating Cash Flow: -83568000 Open source
20212021-12-31	Operating cash flow	-141519000	Operating Cash Flow: -141519000 Open source
20222022-12-31	Operating cash flow	-158174000	Operating Cash Flow: -158174000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -210.2M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-180709000	Operating Cash Flow: -83568000 Open source Capital Expenditure: 97141000 Open source
20212021-12-31	Free cash flow	-248086000	Operating Cash Flow: -141519000 Open source Capital Expenditure: 106567000 Open source
20222022-12-31	Free cash flow	-210170000	Operating Cash Flow: -158174000 Open source Capital Expenditure: 51996000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

164.5% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	73.5%	Total Liabilities: 650651000 Open source Total Assets: 884789000 Open source
20212021-12-31	Liabilities / assets	116.9%	Total Liabilities: 928912000 Open source Total Assets: 794558000 Open source
20222022-12-31	Liabilities / assets	164.5%	Total Liabilities: 982261000 Open source Total Assets: 597063000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.55× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	3.11×	Current Assets: 580776000 Open source Current Liabilities: 186541000 Open source
20212021-12-31	Current assets / current liabilities	2.62×	Current Assets: 467740000 Open source Current Liabilities: 178240000 Open source
20222022-12-31	Current assets / current liabilities	2.55×	Current Assets: 297419000 Open source Current Liabilities: 116800000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	−USD 32.78 million Exact value Exact value: -32778000 USD 2017-01-01 – 2017-12-31: -32778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMILEDIRECTCLUB, INC. · 2017-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Net Income: -32778000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32778000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562520000007/a12312019sdc10-kdoc.htm#996938 Filing: 000177562520000007 The citation records this snapshot. The page link may show a newer release later.	−USD 30.27 million Exact value Exact value: -30268000 USD 2017-01-01 – 2017-12-31: -30268000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMILEDIRECTCLUB, INC. · 2017-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Operating Cash Flow: -30268000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30268000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562520000007/a12312019sdc10-kdoc.htm#1342320 Filing: 000177562520000007 The citation records this snapshot. The page link may show a newer release later.	USD 6.59 million Exact value Exact value: 6590000 USD 2017-01-01 – 2017-12-31: 6590000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMILEDIRECTCLUB, INC. · 2017-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Capital Expenditure: 6590000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6590000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562520000007/a12312019sdc10-kdoc.htm#1348155 Filing: 000177562520000007 The citation records this snapshot. The page link may show a newer release later.	−USD 36.86 million Calculation and evidence -30268000 − 6590000 USD Exact free cash flow: -36858000 USD 2017-01-01 – 2017-12-31: -30268000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 6590000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMILEDIRECTCLUB, INC. · 2017-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Free cash flow: -36858000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30268000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562520000007/a12312019sdc10-kdoc.htm#1342320 Filing: 000177562520000007 Input fundies:CapitalExpenditure: 6590000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562520000007/a12312019sdc10-kdoc.htm#1348155 Filing: 000177562520000007 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 74.77 million Exact value Exact value: -74771000 USD 2018-01-01 – 2018-12-31: -74771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMILEDIRECTCLUB, INC. · 2018-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Net Income: -74771000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -74771000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562521000025/sdc-20201231.htm#1059458 Filing: 000177562521000025 The citation records this snapshot. The page link may show a newer release later.	−USD 114.79 million Exact value Exact value: -114786000 USD 2018-01-01 – 2018-12-31: -114786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMILEDIRECTCLUB, INC. · 2018-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Operating Cash Flow: -114786000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -114786000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562521000025/sdc-20201231.htm#1467693 Filing: 000177562521000025 The citation records this snapshot. The page link may show a newer release later.	USD 26.71 million Exact value Exact value: 26706000 USD 2018-01-01 – 2018-12-31: 26706000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMILEDIRECTCLUB, INC. · 2018-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Capital Expenditure: 26706000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26706000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562521000025/sdc-20201231.htm#1474301 Filing: 000177562521000025 The citation records this snapshot. The page link may show a newer release later.	−USD 141.49 million Calculation and evidence -114786000 − 26706000 USD Exact free cash flow: -141492000 USD 2018-01-01 – 2018-12-31: -114786000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 26706000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMILEDIRECTCLUB, INC. · 2018-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Free cash flow: -141492000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -114786000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562521000025/sdc-20201231.htm#1467693 Filing: 000177562521000025 Input fundies:CapitalExpenditure: 26706000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562521000025/sdc-20201231.htm#1474301 Filing: 000177562521000025 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 114.51 million Exact value Exact value: -114513000 USD 2019-01-01 – 2019-12-31: -114513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMILEDIRECTCLUB, INC. · 2019-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Net Income: -114513000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -114513000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562522000020/sdc-20211231.htm#1107313 Filing: 000177562522000020 The citation records this snapshot. The page link may show a newer release later.	−USD 333.19 million Exact value Exact value: -333192000 USD 2019-01-01 – 2019-12-31: -333192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMILEDIRECTCLUB, INC. · 2019-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Operating Cash Flow: -333192000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -333192000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562522000020/sdc-20211231.htm#1534034 Filing: 000177562522000020 The citation records this snapshot. The page link may show a newer release later.	USD 106.36 million Exact value Exact value: 106361000 USD 2019-01-01 – 2019-12-31: 106361000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMILEDIRECTCLUB, INC. · 2019-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Capital Expenditure: 106361000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106361000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562522000020/sdc-20211231.htm#1537606 Filing: 000177562522000020 The citation records this snapshot. The page link may show a newer release later.	−USD 439.55 million Calculation and evidence -333192000 − 106361000 USD Exact free cash flow: -439553000 USD 2019-01-01 – 2019-12-31: -333192000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 106361000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMILEDIRECTCLUB, INC. · 2019-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Free cash flow: -439553000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -333192000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562522000020/sdc-20211231.htm#1534034 Filing: 000177562522000020 Input fundies:CapitalExpenditure: 106361000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562522000020/sdc-20211231.htm#1537606 Filing: 000177562522000020 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 78.37 million Exact value Exact value: -78366000 USD 2020-01-01 – 2020-12-31: -78366000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMILEDIRECTCLUB, INC. · 2020-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Net Income: -78366000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -78366000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562523000018/sdc-20221231.htm#1071229 Filing: 000177562523000018 The citation records this snapshot. The page link may show a newer release later.	−USD 83.57 million Exact value Exact value: -83568000 USD 2020-01-01 – 2020-12-31: -83568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMILEDIRECTCLUB, INC. · 2020-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Operating Cash Flow: -83568000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -83568000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562523000018/sdc-20221231.htm#1454644 Filing: 000177562523000018 The citation records this snapshot. The page link may show a newer release later.	USD 97.14 million Exact value Exact value: 97141000 USD 2020-01-01 – 2020-12-31: 97141000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMILEDIRECTCLUB, INC. · 2020-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Capital Expenditure: 97141000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97141000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562523000018/sdc-20221231.htm#1458215 Filing: 000177562523000018 The citation records this snapshot. The page link may show a newer release later.	−USD 180.71 million Calculation and evidence -83568000 − 97141000 USD Exact free cash flow: -180709000 USD 2020-01-01 – 2020-12-31: -83568000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 97141000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMILEDIRECTCLUB, INC. · 2020-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Free cash flow: -180709000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -83568000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562523000018/sdc-20221231.htm#1454644 Filing: 000177562523000018 Input fundies:CapitalExpenditure: 97141000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562523000018/sdc-20221231.htm#1458215 Filing: 000177562523000018 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 102.44 million Exact value Exact value: -102442000 USD 2021-01-01 – 2021-12-31: -102442000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMILEDIRECTCLUB, INC. · 2021-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Net Income: -102442000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -102442000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562523000018/sdc-20221231.htm#1070041 Filing: 000177562523000018 The citation records this snapshot. The page link may show a newer release later.	−USD 141.52 million Exact value Exact value: -141519000 USD 2021-01-01 – 2021-12-31: -141519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMILEDIRECTCLUB, INC. · 2021-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Operating Cash Flow: -141519000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -141519000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562523000018/sdc-20221231.htm#1453653 Filing: 000177562523000018 The citation records this snapshot. The page link may show a newer release later.	USD 106.57 million Exact value Exact value: 106567000 USD 2021-01-01 – 2021-12-31: 106567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMILEDIRECTCLUB, INC. · 2021-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Capital Expenditure: 106567000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106567000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562523000018/sdc-20221231.htm#1457291 Filing: 000177562523000018 The citation records this snapshot. The page link may show a newer release later.	−USD 248.09 million Calculation and evidence -141519000 − 106567000 USD Exact free cash flow: -248086000 USD 2021-01-01 – 2021-12-31: -141519000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 106567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMILEDIRECTCLUB, INC. · 2021-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Free cash flow: -248086000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -141519000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562523000018/sdc-20221231.htm#1453653 Filing: 000177562523000018 Input fundies:CapitalExpenditure: 106567000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562523000018/sdc-20221231.htm#1457291 Filing: 000177562523000018 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 86.4 million Exact value Exact value: -86404000 USD 2022-01-01 – 2022-12-31: -86404000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMILEDIRECTCLUB, INC. · 2022-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Net Income: -86404000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -86404000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562523000018/sdc-20221231.htm#1068854 Filing: 000177562523000018 The citation records this snapshot. The page link may show a newer release later.	−USD 158.17 million Exact value Exact value: -158174000 USD 2022-01-01 – 2022-12-31: -158174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMILEDIRECTCLUB, INC. · 2022-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Operating Cash Flow: -158174000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -158174000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562523000018/sdc-20221231.htm#1452662 Filing: 000177562523000018 The citation records this snapshot. The page link may show a newer release later.	USD 52 million Exact value Exact value: 51996000 USD 2022-01-01 – 2022-12-31: 51996000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMILEDIRECTCLUB, INC. · 2022-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Capital Expenditure: 51996000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51996000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562523000018/sdc-20221231.htm#1456368 Filing: 000177562523000018 The citation records this snapshot. The page link may show a newer release later.	−USD 210.17 million Calculation and evidence -158174000 − 51996000 USD Exact free cash flow: -210170000 USD 2022-01-01 – 2022-12-31: -158174000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 51996000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMILEDIRECTCLUB, INC. · 2022-12-31 SMILEDIRECTCLUB, INC. (edgar:1775625) Free cash flow: -210170000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1775625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -158174000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562523000018/sdc-20221231.htm#1452662 Filing: 000177562523000018 Input fundies:CapitalExpenditure: 51996000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1775625/000177562523000018/sdc-20221231.htm#1456368 Filing: 000177562523000018 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 1,393 latest values · 1,393 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001775625, 1775625, SDC, edgar:1775625

Also known as SMILEDIRECTCLUB, INC., SmileDirectClub, Inc.

SMILEDIRECTCLUB, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation