DLTH - Company ID 0001649744
The table below shows DULUTH HOLDINGS INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$56.46M | -$33.67M | -$13.97M | -$31.72M | $12.42M | -$33.49M |
| Capital expenditure | $1.33M | $1.52M | $21.39M | $3.88M | $2.03M | $4.06M |
| Investing cash flow | -$1.28M | -$1.48M | -$21.35M | -$3.84M | -$1.97M | -$4.10M |
| Dividends paid | - | - | - |
DULUTH HOLDINGS INC. reported operating cash flow of $24.17M for fiscal year 2026. That is up 242.9% from -$16.92M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $20.25M (FY 2017) to $24.17M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $62.99M | $9.79M | -$1.02M | -$1.12M | -$31.62M | $44.65M |