Vince Holding Corp. (VNCE)
NYSE: VNCE
· Real-Time Price · USD
1.50
-0.03 (-1.96%)
At close: Aug 15, 2025, 2:49 PM
Vince Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | -4.8M | -28.34M | 4.35M | 569K | 4.38M | -4.67M | 983K | 29.51M | -381K | -10.95M | -5.24M | -14.99M | -7.17M | -2.71M | 2.21M | -590K | -11.62M |
Depreciation & Amortization | 761K | 940K | 1.03M | 1.02M | 1.01M | 989K | 1.17M | 1.17M | 1.37M | 2.51M | 2.74M | 1.53M | 1.56M | 1.85M | 1.52M | 1.48M | 1.64M |
Stock-Based Compensation | 146K | 1.03M | 307K | 255K | -5K | 386K | 342K | 393K | 420K | 458K | 477K | 551K | 609K | 591K | 596K | 558K | 331K |
Other Working Capital | -16.41M | -16.59M | -461K | -779K | -2.23M | -4.08M | 1.54M | -3.16M | -4.84M | -20.96M | -11.5M | -788K | 4.45M | -2.53M | -547K | 1.61M | -535K |
Other Non-Cash Items | 1.69M | 41.13M | 2.39M | 1.66M | -3.08M | -14.24M | 824K | -28M | 793K | 1.2M | 1.01M | 816K | 952K | 631K | 2.18M | 771K | 787K |
Deferred Income Tax | n/a | -2.94M | n/a | n/a | -1.35M | 1.88M | 53K | -673K | -5.29M | 1.83M | -6.75M | 7.79M | n/a | 2.72M | -2.22M | 1.26M | 2.61M |
Change in Working Capital | -9.62M | 10.87M | -1.64M | -6.7M | -2.53M | 14.18M | 3.67M | -27.84M | 8.37M | 14.58M | -1.17M | -13.9M | -358K | 936K | -8.26M | -979K | 3.46M |
Operating Cash Flow | -11.82M | 22.69M | 6.44M | -3.19M | -3.88M | 14.44M | 7.04M | -25.44M | 5.28M | 9.63M | -8.93M | -15.55M | -4.41M | 4.03M | -3.96M | 2.5M | -2.79M |
Capital Expenditures | -1.42M | 2.73M | -1.3M | -681K | -740K | -540K | -543K | -262K | -115K | -682K | 260K | -1.74M | -622K | -931K | -2.21M | -1.44M | -476K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -4.23M | n/a | n/a | -740K | -1.46M | n/a | 75.97M | 1.02M | 4.25M | 260K | n/a | -622K | -3.14M | n/a | n/a | -476K |
Investing Cash Flow | -1.42M | -1.51M | -1.3M | -681K | -740K | -540K | -543K | 75.71M | 910K | 3.57M | 260K | -1.74M | -622K | -931K | -2.21M | -1.44M | -476K |
Debt Repayment | 15.35M | -3.13M | -5M | 3.13M | 5M | -15.15M | -10.3M | -41.47M | -6.73M | -12.57M | 9.13M | 16.63M | 5.07M | -3.82M | 8.11M | -589K | 774K |
Common Stock Repurchased | n/a | 82K | n/a | -53K | n/a | -1K | -7K | -126K | n/a | n/a | n/a | n/a | n/a | -3K | -4K | -54K | -8K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -135K | -18.34M | 4K | -52K | 3K | -314K | 1K | -2.87M | -118K | -725K | -382K | -51K | -125K | 183K | -1.86M | -265K | 41K |
Financial Cash Flow | 15.22M | -21.47M | -5M | 3.08M | 5M | -15.14M | -10.31M | -44.46M | -6.84M | -13.28M | 8.74M | 17.1M | 5.25M | -3.64M | 6.25M | -908K | 815K |
Net Cash Flow | 1.92M | -285K | 143K | -193K | -125K | -1.15M | -5.06M | 5.85M | -694K | -78K | 47K | -187K | 164K | -549K | 81K | 154K | -2.49M |
Free Cash Flow | -13.24M | 25.42M | 5.13M | -3.88M | -4.62M | 13.9M | 6.5M | -25.7M | 5.16M | 8.94M | -8.67M | -17.29M | -5.03M | 3.1M | -6.16M | 1.06M | -3.27M |