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    Vince Holding Corp.

    NYSE: VNCE · Real-Time Price · USD
    1.51
    -0.02 (-1.31%)
    At close: Aug 15, 2025, 12:03 PM

    Vince Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 -19.05M 25.45M -38.35M -12.7M
    Depreciation & Amortization
    		 4.01M 4.94M 8.33M 6.5M
    Stock-Based Compensation
    		 1.59M 1.54M 2.1M 2.08M
    Other Working Capital
    		 n/a -8.86M -880K 5.5M
    Other Non-Cash Items
    		 39.79M -24.64M 6.64M 4.37M
    Deferred Income Tax
    		 -4.28M -4.02M 2.87M 4.38M
    Change in Working Capital
    		 7.85M -1.62M -851K -4.84M
    Operating Cash Flow
    		 22.06M 1.64M -19.26M -221K
    Capital Expenditures
    		 n/a -1.46M -2.78M -5.05M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -4.23M 77M 4.25M -5.05M
    Investing Cash Flow
    		 -4.23M 75.54M 1.47M -5.05M
    Debt Repayment
    		 n/a -73.65M 18.25M 4.47M
    Common Stock Repurchased
    		 29K -142K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -18.38M -3.29M -1.27M -2.11M
    Financial Cash Flow
    		 -18.38M -77.08M 17.81M 2.51M
    Net Cash Flow
    		 -553K -759K -17K -2.8M
    Free Cash Flow
    		 22.06M 180K -22.04M -5.28M

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