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% | ||
| $0-100% | $11K+10.0% | $10K-92.1% | $126K-87.5% | $1.01M+32.5% | ||
| -$4K+88.2% | -$34K-240% | -$10K-233% | -$3K+80.0% | -$15K— | ||
| $9.01M+148% | -$18.96M-3,204% | -$574K-110% | $5.66M-11.5% | $6.39M— | ||
| $6.65M— | —— | —— | $9.91M-52.0% | $20.66M+196% | ||
| $2.12M+411% | -$683K+89.7% | -$6.62M-198% | $6.75M+3,736% | $176K-24.1% | ||
| -$3.72M-502% | $925K-67.2% | $2.82M+371% | -$1.04M+33.3% | -$1.56M-983% | ||
| -$12K+52.0% | -$25K+35.9% | -$39K+17.0% | -$47K-9.3% | -$43K-4,200% | ||
| -$305K— | —— | -$353K-17.3% | -$301K+62.9% | -$811K— | ||
| $0— | —— | —— | $183K+1.7% | $180K-51.9% | ||
| -$2.05M— | —— | -$835K+34.1% | -$1.27M+51.3% | -$2.6M— | ||
| -$897K-171% | $1.26M— | —— | $5.31M+618% | $740K+133% | ||
| -$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— | ||
| $58K— | $0— | $0— | $0— | $0— | ||
| -$15.07M-307% | $7.27M— | —— | $23.45M+280% | $6.18M+215% | ||
| -$300K+3.2% | -$310K— | —— | -$76K+17.4% | -$92K+96.4% | ||
| $0-100% | $11K+10.0% | $10K-92.1% | $126K-87.5% | $1.01M+32.5% | ||
| -$4K+88.2% | -$34K-240% | -$10K-233% | -$3K+80.0% | -$15K— | ||
| $0— | —— | —— | $183K+1.7% | $180K-51.9% | ||
| -$305K— | —— | -$353K-17.3% | -$301K+62.9% | -$811K— | ||
| -$701K— | —— | -$3.2M-224% | $2.58M+237% | -$1.88M— | ||
| —— | -$1.07M0.0% | -$1.07M0.0% | -$1.07M0.0% | -$1.07M+29.0% | ||
| -$2.05M— | —— | -$835K+34.1% | -$1.27M+51.3% | -$2.6M— | ||
| -$3.72M-502% | $925K-67.2% | $2.82M+371% | -$1.04M+33.3% | -$1.56M-983% | ||
| $290K+2.5% | $283K— | —— | $271K+304% | $67K— | ||
| -$2.05M— | —— | -$835K+34.1% | -$1.27M+51.3% | -$2.6M— | ||
| $18.76K-99.9% | $17.75M+9.0% | $16.28M+488,376% | $3.33K-71.6% | $11.76K-99.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$300K+3.2% | -$310K— | —— | -$76K+17.4% | -$92K+96.4% | ||
| -$5.27M— | —— | -$11.66M-187% | $13.44M+239% | -$9.64M-79.8% | ||
| -$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.
