DE:ZM3's free cash flow for Q3 2023 was $-2.99M. For the 2023 fiscal year, DE:ZM3's free cash flow was decreased by $-145.21M and operating cash flow was $1.34M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Jan 22	Jan 21	Jan 20	Jan 19
Operating Cash Flow	$ -35.80M	$ -379.00K	$ 134.95M	$ 138.41M	$ 106.07M	$ 65.41M
Investing Cash Flow	$ -12.10M	$ 54.21M	$ 101.64M	$ -110.54M	$ -102.93M	$ -36.40M
Financing Cash Flow	$ 980.00K	$ -87.26M	$ -191.41M	$ -9.69M	$ 2.01M	$ 120.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 264.65M	$ 88.45M	$ 124.05M	$ 80.69M	$ 58.99M	$ 54.27M
Income Tax Paid Supplemental Data	$ 2.22M	$ 11.31M	$ 42.77M	$ 27.60M	$ 24.14M	$ 18.34M
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	-	-	$ 0.00	$ 0.00	$ 34.63M
Repayment Of Debt	$ -3.10M	$ -3.98M	-	$ 0.00	$ 0.00	$ -35.18M
Free Cash Flow	$ -39.62M	$ -26.01M	$ 119.20M	$ 129.35M	$ 87.25M	$ 44.38M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Zumiez Cash Flow

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