Zumiez
ZUMZ
Last Price
52 Week Range
$11.31 - $31.70
Next Earnings Date
Jun 04 2026 (Estimate)
Next Earnings Date
Jun 04 2026 (Est.)
Last Price
Zumiez Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.713M | $13.377M | ||||||||||||||||||||||
| $22.16M | $21.121M | ||||||||||||||||||||||
| $-0.609M | $2.608M | ||||||||||||||||||||||
| $6.831M | $7.274M | ||||||||||||||||||||||
| $-74.179M | $-55.628M | ||||||||||||||||||||||
| $68.211M | $64.722M | ||||||||||||||||||||||
| $20.701M | $53.474M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $109K | $815K | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| $-2.98M | $-23.098M | ||||||||||||||||||||||
| $50.586M | $27.768M | ||||||||||||||||||||||
| $-15.113M | $-11.876M | ||||||||||||||||||||||
| $32.602M | $-6.391M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||||||
| $-25.206M | $-37.344M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| $606K | - | ||||||||||||||||||||||
| $-24.6M | $-37.344M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $94.284M | $121.529M | ||||||||||||||||||||||
| $27.245M | $12.584M | ||||||||||||||||||||||
| $121.529M | $134.113M | ||||||||||||||||||||||
| $20.701M | $53.474M | ||||||||||||||||||||||
| $-15.004M | $0.815M | ||||||||||||||||||||||
| $5.697M | $54.289M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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