Tilly's TLYS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.95M— | —— | -$1.41M-144% | $3.17M+114% | -$22.15M-62.1% | ||
| $2.26M-7.5% | $2.44M-3.8% | $2.54M-8.7% | $2.78M-1.8% | $2.83M-11.2% | ||
| $503K-13.7% | $583K+11.3% | $524K+38.3% | $379K-13.9% | $440K+40.6% | ||
| -$3.88M-145% | $8.61M+183% | -$10.36M-174% | $13.97M+272% | -$8.12M-113% | ||
| $1.39M+4.1% | $1.33M+2.5% | $1.3M+146% | $529K-65.2% | $1.52M-1.6% | ||
| -$11.25M— | —— | —— | $9.48M-33.7% | $14.29M— | ||
| $58K— | $0— | $0— | $0— | $0— | ||
| -$15.07M-307% | $7.27M— | —— | $23.45M+280% | $6.18M+215% | ||
| -$5.27M— | —— | -$11.66M-187% | $13.44M+239% | -$9.64M-79.8% |
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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.
