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% | ||
| $0-100% | $11K-98.6% | $10K-99.1% | $126K-84.9% | $1.01M-39.4% | ||
| -$4K+73.3% | -$34K— | -$10K-200% | -$3K-116% | -$15K-194% | ||
| $9.01M+40.9% | -$18.96M— | -$574K— | $5.66M-65.9% | $6.39M-58.4% | ||
| $6.65M-67.8% | —— | —— | $9.91M-52.7% | $20.66M+176% | ||
| $2.12M+1,105% | -$683K-394% | -$6.62M+8.2% | $6.75M-4.0% | $176K+1,157% | ||
| -$3.72M-139% | $925K+742% | $2.82M— | -$1.04M-232% | -$1.56M+42.0% | ||
| -$12K+72.1% | -$25K-2,400% | -$39K+62.1% | -$47K+55.7% | -$43K+65.9% | ||
| -$305K+62.4% | —— | -$353K-25.2% | -$301K+41.2% | -$811K+2.3% | ||
| $0-100% | —— | —— | $183K-55.7% | $180K-74.6% | ||
| -$2.05M+21.2% | —— | -$835K+36.3% | -$1.27M+31.8% | -$2.6M-15.4% | ||
| -$897K-221% | $1.26M+156% | —— | $5.31M-12.0% | $740K-10.0% | ||
| -$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% | ||
| $58K— | $0— | $0— | $0-100% | $0-100% | ||
| -$15.07M-344% | $7.27M+236% | —— | $23.45M— | $6.18M+123% | ||
| -$300K-226% | -$310K+87.8% | —— | -$76K-189% | -$92K-557% | ||
| $0-100% | $11K-98.6% | $10K-99.1% | $126K-84.9% | $1.01M-39.4% | ||
| -$4K+73.3% | -$34K— | -$10K-200% | -$3K-116% | -$15K-194% | ||
| $0-100% | —— | —— | $183K-55.7% | $180K-74.6% | ||
| -$305K+62.4% | —— | -$353K-25.2% | -$301K+41.2% | -$811K+2.3% | ||
| -$701K+62.7% | —— | -$3.2M+4.8% | $2.58M-14.7% | -$1.88M-30.2% | ||
| —— | -$1.07M+29.0% | -$1.07M+29.0% | -$1.07M+29.0% | -$1.07M+29.0% | ||
| -$2.05M+21.2% | —— | -$835K+36.3% | -$1.27M+31.8% | -$2.6M-15.4% | ||
| -$3.72M-139% | $925K+742% | $2.82M— | -$1.04M-232% | -$1.56M+42.0% | ||
| $290K+333% | $283K— | —— | $271K+5.0% | $67K-90.7% | ||
| -$2.05M+21.2% | —— | -$835K+36.3% | -$1.27M+31.8% | -$2.6M-15.4% | ||
| $18.76K+59.6% | $17.75M+496% | $16.28M-16.2% | $3.33K+20.2% | $11.76K+18.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$300K-226% | -$310K+87.8% | —— | -$76K-189% | -$92K-557% | ||
| -$5.27M+45.4% | —— | -$11.66M+53.5% | $13.44M— | -$9.64M+65.4% | ||
| -$5.27M+45.4% | —— | -$11.66M+53.5% | $13.44M— | -$9.64M+65.4% |
Chart any of these lines over time, or line them up against competitors.
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.
