$FLWS Cashflow Statement | Understand Stock

$FLWS

$2.83 -$0.03 (1.05%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 28, 2026	FY2025 12 months to Jun 29, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jul 2, 2023	FY2022 12 months to Jul 3, 2022
Operating activities:
Net loss
Reconciliation of net loss to net cash provided by (used in) operating activities, net of acquisitions:
Goodwill and intangible impairment
Depreciation and amortization
Amortization of deferred financing costs
Deferred income taxes
Bad debt expense
Stock-based compensation
Other non-cash items
Changes in operating items, net of acquisitions:
Trade receivables
Inventories
Prepaid and other
Accounts payable and accrued expenses
Other assets and other liabilities
Net cash provided by (used in) operating activities
Investing activities:
Acquisitions, net of cash acquired
Capital expenditures
Purchase of equity investments
Net cash used in investing activities
Financing activities:
Acquisition of treasury stock
Proceeds from exercise of employee stock options
Proceeds from bank borrowings
Repayment of bank borrowings
Debt issuance costs
Net cash used in financing activities
Net change in cash and cash equivalents
Cash and cash equivalents:
Beginning of year
End of year

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