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Sportsman's Warehouse (DE:06S)
NASDAQ:06S
Germany Market

Sportsman's Warehouse (06S) Cash flow

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Sportsman's Warehouse Cash Flow

DE:06S's free cash flow for Q3 2025 was $8.74M. For the 2025 fiscal year, DE:06S's free cash flow was decreased by $47.22M and operating cash flow was $16.30M. See a summary of the company’s cash flow.
Cash Flow
Jan 25Jan 24Jan 23Jan 22Jan 21
Operating Cash Flow
$ 34.15M$ 52.27M$ 46.79M$ -21.63M$ 238.82M
Investing Cash Flow
$ -14.48M$ -79.89M$ -60.59M$ -53.45M$ -26.23M
Financing Cash Flow
$ -19.98M$ 28.38M$ -40.84M$ 66.57M$ -148.75M
End Cash Position
$ 2.83M$ 3.14M$ 2.39M$ 57.02M$ 65.53M
Free Cash Flow
$ 19.59M$ -27.63M$ -16.72M$ -75.08M$ 219.06M
Currency in USD

Sportsman's Warehouse Cash Flow