Zumiez Inc.
ZUMZ · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | -$1 | -$14 | – |
| Dep. & Amort. | $5 | $5 | $5 | – |
| Deferred Tax | $2 | $1 | -$1 | – |
| Stock-Based Comp. | $2 | $2 | $2 | – |
| Change in WC | $40 | -$12 | -$28 | – |
| Other Non-Cash | -$53 | $17 | $14 | – |
| Operating Cash Flow | $5 | $13 | -$22 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $3 | -$2 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | -$4 | -$1 | -$7 | – |
| Inv. Sales/Matur. | $8 | $12 | $5 | – |
| Other Inv. Act. | -$2 | -$6 | $0 | – |
| Investing Cash Flow | $2 | $8 | -$4 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | -$0 | $0 | – |
| Stock Repurch. | -$6 | -$7 | -$25 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$5 | $0 | $0 | – |
| Financing Cash Flow | -$5 | -$7 | -$25 | – |
| Forex Effect | -$0 | $0 | $2 | – |
| Net Chg. in Cash | $1 | $13 | -$50 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $72 | $122 | – |
| End Cash | $86 | $85 | $72 | – |
| Free Cash Flow | $5 | $16 | -$24 | – |