MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ZUMZ Cash Flow Sankey Diagram
Sankey diagram visualizing ZUMZ cash flow for the period
something is missing
$14,974K
something is missing
$31,894K
Sales and maturities
of marketable...
$10,966K
(-35.04%↓ Y/Y)
Noncash lease expense
$17,609K
(-44.01%↓ Y/Y)
Trade accounts
payable
$12,642K
(-32.33%↓ Y/Y)
Depreciation, amortization
and accretion
$4,742K
(-55.71%↓ Y/Y)
Accrued payroll and
payroll taxes
$2,765K
(358.41%↑ Y/Y)
Stock-based compensation
expense
$1,920K
(-46.98%↓ Y/Y)
Other liabilities
$1,780K
(212.73%↑ Y/Y)
Deferred taxes
$1,238K
(1628.40%↑ Y/Y)
Other
-$577K
(-183.26%↓ Y/Y)
Impairment of long-lived
assets
$87K
(-88.80%↓ Y/Y)
Net cash (used in)
provided by investing...
$6,369K
(80.94%↑ Y/Y)
Net cash used in
operating activities
$819K
(108.62%↑ Y/Y)
Canceled cashflow
$19,571K
Canceled cashflow
$74,435K
Net decrease in
cash, cash...
-$16,750K
(54.56%↑ Y/Y)
Canceled cashflow
$7,188K
Proceeds from revolving
credit facilities
$16,441K
Purchases of marketable
securities
$16,398K
(103.85%↑ Y/Y)
Additions to fixed assets
$3,173K
(-40.32%↓ Y/Y)
Operating lease
liabilities
-$50,597K
(-244.29%↓ Y/Y)
Receivables
$8,592K
(26.95%↑ Y/Y)
Income taxes payable
-$6,219K
(-30.24%↓ Y/Y)
Inventories
$5,235K
(-30.57%↓ Y/Y)
Net loss
-$2,743K
(82.11%↑ Y/Y)
Prepaid expenses and
other assets
$1,049K
(-42.86%↓ Y/Y)
Net cash used in
financing activities
-$22,978K
(29.29%↑ Y/Y)
Canceled cashflow
$16,441K
Effect of exchange rate
changes on cash, cash...
-$960K
(-159.48%↓ Y/Y)
Repurchase of common stock
$22,978K
(-29.69%↓ Y/Y)
Payments on revolving
credit facilities
$16,441K
Back
Back
Zumiez Inc (ZUMZ)
Zumiez Inc (ZUMZ)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com