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Zumiez Inc (ZUMZ)
NASDAQ:ZUMZ
US Market

Zumiez (ZUMZ) Cash flow

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Zumiez Cash Flow

ZUMZ's free cash flow for Q3 2025 was $4.82M. For the 2025 fiscal year, ZUMZ's free cash flow was decreased by $11.29M and operating cash flow was $5.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 20.70M$ 14.76M$ -379.00K$ 134.95M$ 138.41M
Investing Cash Flow
$ 32.60M$ -8.55M$ 54.21M$ 101.64M$ -110.54M
Financing Cash Flow
$ -24.60M$ 704.00K$ -87.26M$ -191.41M$ -9.69M
End Cash Position
$ 121.53M$ 94.28M$ 88.45M$ 124.05M$ 80.69M
Free Cash Flow
$ 5.70M$ -5.59M$ -26.01M$ 119.20M$ 129.35M
Currency in USD

Zumiez Cash Flow