Kirkland's Inc. (KIRK)
NASDAQ: KIRK
· Real-Time Price · USD
1.66
0.17 (11.41%)
At close: Jul 28, 2025, 3:59 PM
Kirkland's Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | -11.82M | 7.88M | -7.68M | -14.5M | -8.83M | 10.12M | -6.4M | -19.36M | -12.11M | -3.79M | -7.34M | -25.7M | -7.86M | 12.45M | 7.23M | 626K | 1.72M |
Depreciation & Amortization | 2.09M | 2.27M | 2.34M | 2.51M | 2.62M | 2.86M | 2.77M | 3.09M | 3.26M | 3.6M | 4.09M | 4.34M | 4.5M | 4.9M | 5.05M | 5.21M | 5.27M |
Stock-Based Compensation | 239K | 233K | 253K | 264K | 292K | 295K | 277K | 124K | 490K | 501K | 295K | 617K | 548K | 346K | 438K | 651K | 232K |
Other Working Capital | 4.89M | -3.38M | 6.68M | -4.35M | -525K | -6.56M | -2.49M | -2.84M | -1.59M | -583K | -1.79M | -2.06M | -9.4M | -5.54M | -3.55M | -1.43M | -9.18M |
Other Non-Cash Items | 426K | 559K | 3.52M | 144K | 136K | -14.98M | 1.63M | 30K | 224K | 1.64M | 254K | 23K | 214K | 240K | 23K | 23K | 23K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 15.38M | -1.29M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | 416K | 9K | 306K |
Change in Working Capital | 5.99M | 8.84M | -11.08M | -1.15M | -7.88M | 14.54M | -11.15M | 1.37M | -6.64M | 38.12M | 562K | 8.07M | -41.04M | -10.03M | -13.69M | -19.72M | -32.51M |
Operating Cash Flow | -3.08M | 19.78M | -12.65M | -12.73M | -13.65M | 28.21M | -14.16M | -13.75M | -14.78M | 40.06M | -2.14M | -12.44M | -43.63M | 7.91M | -536K | -13.2M | -24.95M |
Capital Expenditures | -568K | -737K | -460K | -423K | -770K | -1.47M | -1.02M | -1.45M | -846K | -1.16M | -1.95M | -2.62M | -2.4M | -1.97M | -1.76M | -1.84M | -1.56M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 18K | 56K | 14K | n/a | n/a | 2K | 16K | 17K | 24K | 29K | 2K | 13K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10K | 18K | 3K | 11K | 6K | 18K | 56K | 14K | 60K | 24K | -1.94M | 16K | 17K | 24K | 29K | 2K | 13K |
Investing Cash Flow | -558K | -719K | -457K | -412K | -764K | -1.45M | -963K | -1.43M | -786K | -1.13M | -1.94M | -2.61M | -2.38M | -1.94M | -1.73M | -1.84M | -1.55M |
Debt Repayment | -4.07M | -22M | 2.3M | 13.8M | 14.9M | -28.72M | 16M | 13M | 18M | -45M | 5M | 20M | 35M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.25M | -7.47M | -16.46M | -12.01M | -1.36M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -585K | n/a | 13.1M | -30K | -450K | -3K | -5K | n/a | -532K | n/a | n/a | -8K | -2.36M | 31K | -49K | 21K | -205K |
Financial Cash Flow | 3.35M | -22M | 15.4M | 13.77M | 14.45M | -28.72M | 15.99M | 13M | 17.47M | -45M | 5M | 19.99M | 26.39M | -7.43M | -16.51M | -11.99M | -1.56M |
Net Cash Flow | -285K | -2.94M | 2.29M | 625K | 31K | -1.96M | 875K | -2.18M | 1.9M | -6.07M | 915K | 4.95M | -19.62M | -1.47M | -18.77M | -27.03M | -28.06M |
Free Cash Flow | -3.65M | 19.05M | -13.11M | -13.16M | -14.43M | 26.74M | -15.18M | -15.2M | -15.63M | 38.9M | -4.09M | -15.06M | -46.03M | 5.94M | -2.3M | -15.04M | -26.51M |