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Vince Holding Corp. VNCE Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$10.6M-12.1%-$2.1M+56.3%——$2.73M-37.3%$12.06M+2,020%
$598K-22.6%$616K-19.1%$669K-28.8%$705K-31.6%$773K-24.4%
$49K-49.0%$91K-37.7%$93K-91.0%$91K-70.4%$96K-62.4%
$18.14M+332%-$8.91M+24.6%$15.67M-31.0%-$5.07M-179%$4.2M+232%
$747K-64.5%$216K-84.8%$122K-91.9%$635K-51.3%$2.11M+209%
-$747K+64.5%-$216K+84.8%-$122K+91.9%-$635K+51.3%-$2.11M-209%
$52.5M+0.8%$65.3M+2.8%$41.36M-11.8%$62.6M-3.1%$52.1M-2.3%
$69.65M+24.4%$55.9M+16.1%-$162.05M—$57.9M-16.8%$56M+11.6%
-$17.15M—$9.4M-38.2%——$5.99M+220%——
$246K+114%$272K-86.2%-$584K-106%$290K—-$1.8M-126%
$17.39M—-$9.13M+31.1%——-$5.7M-211%——

FAQ

How much cash does Vince Holding Corp. generate?
Vince Holding Corp. (VNCE) generated $19.8M in operating cash flow over the trailing twelve months.
What is Vince Holding Corp.'s free cash flow?
After $1.7M of capital expenditures, Vince Holding Corp.'s free cash flow was -$10.7M over the trailing twelve months, down 159.9% year over year.
Where does Vince Holding Corp.'s cash flow data come from?
Every line is extracted from Vince Holding Corp.'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.