Increase/Decrease in Cash: The total change in cash for the company over the given period.
1-800 FLOWERS.COM, Inc. (FLWS) had Increase/Decrease in Cash of $-112.94M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$336.62M |
|
$-51.91M |
|
$217.26M |
|
$119.36M |
|
$392.10M |
|
$-55.48M |
|
$-0.43M |
|
$-55.91M |
|
$-55.91M |
|
$-51.91M |
|
$-51.91M |
|
$-51.91M |
|
$-51.91M |
|
$-55.48M |
|
$-36.24M |
|
63.81M |
|
63.81M |
|
$-0.81 |
|
$-0.80 |
|
| Balance Sheet Financials | |
$282.73M |
|
$215.60M |
|
$489.89M |
|
$772.62M |
|
$221.39M |
|
$134.76M |
|
$282.95M |
|
$504.33M |
|
$268.28M |
|
$141.29M |
|
$268.28M |
|
63.62M |
|
| Cash Flow Statement Financials | |
$-26.36M |
|
$-44.46M |
|
$-42.11M |
|
$159.44M |
|
$46.50M |
|
|
Increase/Decrease in Cash |
$-112.94M |
$11.89M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.28 |
|
-- |
|
-- |
|
0.33 |
|
0.58 |
|
35.46% |
|
-16.48% |
|
-16.48% |
|
-- |
|
-16.61% |
|
-15.42% |
|
$-67.83M |
|
-- |
|
-- |
|
-- |
|
0.44 |
|
1.23 |
|
15.52 |
|
5.80 |
|
-19.35% |
|
-36.74% |
|
-6.72% |
|
-12.88% |
|
$4.22 |
|
$-1.06 |
|
$-0.41 |
|