Zumiez (ZM3) Cash flow

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Zumiez Cash Flow

DE:ZM3's free cash flow for Q4 2025 was $54.59M. For the 2025 fiscal year, DE:ZM3's free cash flow was decreased by $48.59M and operating cash flow was $57.67M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 53.47M	$ 20.70M	$ 14.76M	$ -379.00K	$ 134.95M
Investing Cash Flow	$ -6.39M	$ 32.60M	$ -8.55M	$ 54.21M	$ 101.64M
Financing Cash Flow	$ -37.34M	$ -24.60M	$ 704.00K	$ -87.26M	$ -191.41M
End Cash Position	$ 134.11M	$ 121.53M	$ 94.28M	$ 88.45M	$ 124.05M
Free Cash Flow	$ 54.29M	$ 5.70M	$ -5.59M	$ -26.01M	$ 119.20M

Currency in USD