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Cash Flow Overview
Free Cash flow
-$136,596K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Goodwill and intangible impairme...
Trade receivables
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Accounts payable and accrued exp...
Net loss
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-29
2025-12-28
2025-09-28
2025-06-29
Net loss
-100,064
70,553
-52,957
-199,993
Goodwill and intangible impairment
45,154
-
-
143,823
Depreciation and amortization
12,907
13,569
12,902
53,618
Amortization of deferred financing costs
353
529
177
866
Deferred income taxes
-843
653
-232
-12,723
Bad debt expense
232
58
4
674
Stock-based compensation
2,888
2,295
2,312
11,891
Other non-cash items
-171
624
-232
-2,013
Trade receivables
-21,472
15,308
15,072
4,284
Inventories
-2,685
-120,897
92,654
-756
Prepaid and other
6,556
-21,265
3,252
5,682
Accounts payable and accrued expenses
-106,492
94,141
9,461
-16,997
Other assets and liabilities
-44
-1,855
-105
325
Net cash provided by operating activities
-128,049
309,883
-138,974
-26,363
Acquisitions, net of cash acquired
0
0
0
3,000
Capital expenditures
8,547
7,638
6,652
41,463
Purchase of equity investments
-
-
-
0
Net cash used in investing activities
-8,547
-7,638
-6,652
-44,463
Acquisition of treasury stock
44
655
129
10,175
Proceeds from exercise of employee stock options
0
0
0
281
Proceeds from bank borrowings
0
65,000
110,000
110,000
Repayment of bank borrowings
6,000
181,000
3,000
140,000
Debt issuance cost
0
-
-
2,215
Net cash used in financing activities
-6,044
-116,655
106,871
-42,109
Net change in cash and cash equivalents
-142,640
185,590
-38,755
-112,935
Beginning of period
7,747
7,747
46,502
-
End of period
50,697
193,337
7,747
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
and cash...
-$142,640K
Goodwill and intangible
impairment
$45,154K
Trade receivables
-$21,472K
Depreciation and
amortization
$12,907K
Stock-based compensation
$2,888K
Inventories
-$2,685K
Amortization of deferred
financing costs
$353K
Bad debt expense
$232K
Other non-cash items
-$171K
Other assets and
liabilities
-$44K
Net cash provided by
operating activities
-$128,049K
Net cash used in
investing activities
-$8,547K
Net cash used in
financing activities
-$6,044K
Canceled cashflow
$85,906K
Accounts payable and
accrued expenses
-$106,492K
Net loss
-$100,064K
Capital expenditures
$8,547K
Repayment of bank
borrowings
$6,000K
Acquisition of treasury
stock
$44K
Prepaid and other
$6,556K
Deferred income taxes
-$843K
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1 800 FLOWERS COM INC (FLWS)
1 800 FLOWERS COM INC (FLWS)