tiprankstipranks
Trending News
More News >
Duluth Holdings (DLTH)
NASDAQ:DLTH
US Market

Duluth Holdings (DLTH) Cash flow

Compare
244 Followers

Duluth Holdings Cash Flow

DLTH's free cash flow for Q4 2025 was $38.69M. For the 2025 fiscal year, DLTH's free cash flow was decreased by $-14.83M and operating cash flow was $41.21M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ -16.92M$ 38.67M$ -5.63M$ 91.98M$ 50.75M
Investing Cash Flow
$ -8.13M$ -48.72M$ -22.64M$ -10.15M$ -12.13M
Financing Cash Flow
$ -3.78M$ -3.35M$ -3.23M$ -51.36M$ 6.36M
End Cash Position
$ 3.33M$ 32.16M$ 45.55M$ 77.05M$ 47.22M
Free Cash Flow
$ -25.25M$ -10.41M$ -28.46M$ 81.63M$ 38.49M
Currency in USD

Duluth Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis