Tilly's TLYS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.95M+64.1% | —— | -$1.41M+89.1% | $3.17M+4,687% | -$22.15M-12.9% | ||
| $2.26M-20.1% | $2.44M-23.4% | $2.54M-22.7% | $2.78M-13.5% | $2.83M-8.6% | ||
| $503K+14.3% | $583K+86.3% | $524K-9.2% | $379K-37.0% | $440K-22.3% | ||
| -$3.88M+52.2% | $8.61M+326% | -$10.36M+55.0% | $13.97M— | -$8.12M+68.4% | ||
| $1.39M-8.7% | $1.33M-13.7% | $1.3M-36.6% | $529K-78.7% | $1.52M-28.8% | ||
| -$11.25M-179% | —— | —— | $9.48M+51.9% | $14.29M+988% | ||
| $58K— | $0— | $0— | $0-100% | $0-100% | ||
| -$15.07M-344% | $7.27M+236% | —— | $23.45M— | $6.18M+123% | ||
| -$5.27M+45.4% | —— | -$11.66M+53.5% | $13.44M— | -$9.64M+65.4% |
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Compare these in charts →Questions, answered.
- How much cash does Tilly's generate?
- Tilly's (TLYS) generated $8.3M in operating cash flow over the trailing twelve months.
- What is Tilly's's free cash flow?
- After $4.6M of capital expenditures, Tilly's's free cash flow was -$13.1M over the trailing twelve months, up 81.0% year over year.
- Where does Tilly's's cash flow data come from?
- Every line is extracted from Tilly's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
