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Vince Holding Corp. VNCE Operating Cash Flow

Operating Cash Flow at other companies

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-$1.97M-102%

Other financials

Income statement

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Revenue$64.0M+10.5%
Gross profit$32.4M+11.1%
Operating income-$2.6M+40.4%
Net income-$2.1M+56.3%
EPS (diluted)-$0.16+56.8%

Balance sheet

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Cash & equivalents$762.0K-70.6%
Total debt$129.8M-2.8%
Total equity$48.2M+29.6%
Total assets$219.8M+0.8%

Cash flow

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CapEx$216.0K-84.8%
Free cash flow-$9.1M+31.1%

Valuation

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Market cap$91.86M+463%
Enterprise value$220.87M+50.0%
P/E11.7×
P/S0.3×+0.2×

Profitability

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Gross margin49.8%+0.4pp
Operating margin-5.9%-10.2pp
Net margin-6.2%
FCF margin3.1%+2.1pp

Returns & leverage

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Return on equity-33.2%
Debt / equity2.7×-0.9×
Current ratio1.7×+0.2×

Where this comes from

Reported directly by Vince Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Vince Holding Corp. ’s 10-Q, filed June 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vince Holding Corp. 's operating cash flow?
Vince Holding Corp. (VNCE) reported operating cash flow of -$8.91M in Q1 2026.
How has Vince Holding Corp. 's operating cash flow changed year-over-year?
Vince Holding Corp. 's operating cash flow increased by 24.6% year-over-year, from -$11.82M to -$8.91M.
What is the long-term trend for Vince Holding Corp. 's operating cash flow?
Over 2 years (2023 to 2025), Vince Holding Corp. 's operating cash flow has grown at a 35.0% compound annual growth rate (CAGR), from $1.64M to $2.99M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.