Operating Cash Flow (Statement)
$819.00K
Quarterly · Period ending: · USD
ZUMZ Operating Cash Flow (Statement)
Latest reported$819.00Kperiod ending
Latest reported$819.00Kperiod ending
ZUMZ Quarterly Cash from Operations (-$9.64M → $819.00K)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ZUMZ operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 819,000 | |
| -28,095,000 | |
| 57,669,000 | |
| 5,306,000 | |
| 12,583,000 | |
| -22,084,000 | |
| 54,691,000 | |
| -18,568,000 | |
| 3,155,000 | |
| -18,577,000 | |
| 37,677,000 | |
| 1,344,000 | |
| -11,387,000 | |
| -12,879,000 | |
| 36,033,000 | |
| -12,253,000 | |
| 318,000 | |
| -24,477,000 | |
| 63,014,000 | |
| 19,806,000 | |
| 25,205,000 | |
| 26,925,000 | |
| 56,658,000 | |
| 19,749,000 | |
| 79,547,000 | |
| -17,542,000 | |
| 76,188,000 | |
| -5,709,000 | |
| 25,301,000 | |
| 9,862,000 | |
| 48,195,000 | |
| 1,576,000 | |
| 19,426,000 | |
| -3,878,000 | |
| 51,645,000 | |
| 10,101,000 | |
| -899,000 | |
| 4,667,000 | |
| 44,471,000 | |
| -2,459,000 | |
| 3,313,000 | |
| 3,130,000 | |
| 48,131,000 | |
| -501,000 | |
| -711,000 | |
| 1,688,000 | |
| 55,502,000 | |
| 3,920,000 | |
| 13,945,000 | |
| 16,570,000 | |
| 45,231,000 | |
| 11,787,000 | |
| 5,474,000 | |
| 4,402,000 | |
| 38,039,000 | |
| 13,673,000 | |
| 8,714,000 | |
| 5,799,000 | |
| 42,887,000 | |
| 9,991,000 | |
| 9,080,000 | |
| 6,107,000 | |
| 33,249,000 | |
| 11,034,000 | |
| 1,743,000 | |
| 2,666,000 | |
| 27,944,000 | |
| 3,737,000 | |
| 4,488,000 | |
| 8,947,000 | |
| 18,510,000 | |
| 4,129,000 | |
| 7,366,000 | |
| 8,332,000 | |
| 34,905,000 | |
| 6,125,000 | |
| 6,234,000 | |
| -12,978,000 | |
| 26,624,000 | |
| 10,361,000 | |
| -5,234,000 | |
| -1,820,000 | |
| 17,735,000 | |
| 12,138,000 | |
| 848,000 | |
| -9,635,000 |