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Vince Holding Corp. VNCE Cash Flow Statement

FY'25FY'24FY'23FY'22
-$19.05M-$38.35M-202%
$2.91M-27.4%$4.01M-18.9%$4.94M-40.7%$8.33M+28.3%
$426K-73.2%$1.59M+3.0%$1.54M-26.4%$2.1M+0.9%
$366K+17.3%$312K-58.8%$758K-40.2%$1.27M+60.8%
-$71K+19.3%-$88K+66.2%-$260K
$6.51M+72,189%$9K$424K
-$23.99M
-$298K-$1.2M+55.2%
$40K$8.17M+293%$2.08M-61.5%
-$2.02M+24.8%-$2.68M
$2.99M-86.5%$22.06M+1,245%$1.64M
$4.29M+1.3%$4.23M+190%$1.46M-52.0%$3.04M-39.8%
-$4.29M-1.3%-$4.23M$1.47M+129%
$219.56M+4.0%$211.21M-13.8%$245.12M-39.1%$402.65M
$0$289.39M-23.6%$378.78M+12.3%
$2.03M+6,890%$29K-39.6%$48K
$0-100%$264K+85.9%$142K-33.3%$213K+209%
$332K-90.0%$3.34M
-$18.38M+76.2%-$77.08M
$11K$2K
-$120K
$2.06M+15.5%$1.78M-72.1%$6.4M+90.9%$3.35M-25.4%
$1.82M$752K+356%$165K
$366K+17.3%$312K-58.8%$758K-40.2%$1.27M+60.8%
-$71K+19.3%-$88K
-$2.02M+24.8%-$2.68M
-$298K-$1.2M+55.2%
$1.02M-77.4%$4.52M+12.1%$4.03M+40.3%$2.87M+22.7%
$6.51M+72,189%$9K$424K
$824K
$0-100%$614K
$0-100%$11.58M
$11K$2K
$1.82M$752K+356%$165K
$17.83M+9,804%$180K

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Questions, answered.

How much cash does Vince Holding Corp. generate?
Vince Holding Corp. (VNCE) generated $5.9M in operating cash flow over the trailing twelve months.
What is Vince Holding Corp. 's free cash flow?
After $3.1M of capital expenditures, Vince Holding Corp. 's free cash flow was -$6.9M over the trailing twelve months, down 163.4% 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.