VINCE HOLDING CORP (VNCE) Stock Cash Flow

NASDAQ:VNCE • US92719W2070

Current stock price

2.08 USD
-0.08 (-3.7%)
At close:
2.2 USD
+0.12 (+5.77%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-1)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VNCE Net Income ChartVNCE Net Income over time chart
-18.36M-19.05M25.45M-38.35M-12.70M
Depreciation Amortization
VNCE Depreciation Amortization ChartVNCE Depreciation Amortization over time chart
3.18M4.01M4.94M8.33M6.50M
Income Taxes - Deferred
VNCE Income Taxes - Deferred ChartVNCE Income Taxes - Deferred over time chart
N/A-4.28M-4.02M2.87M4.38M
Change In Working Capital
VNCE Change In Working Capital ChartVNCE Change In Working Capital over time chart
-9.76M7.85M-1.62M-850.00K-4.84M
Interest Paid
VNCE Interest Paid ChartVNCE Interest Paid over time chart
1.92M1.78M6.40M3.35M4.49M
Taxes Paid
VNCE Taxes Paid ChartVNCE Taxes Paid over time chart
584.00K25.00K752.00K170.00K70.00K
Other non cash items
VNCE Other non cash items ChartVNCE Other non cash items over time chart
37.89M33.53M-23.10M8.74M6.44M
OPERATING CASH FLOW
VNCE OPERATING CASH FLOW ChartVNCE OPERATING CASH FLOW over time chart
10.01M22.06M1.64M-19.26M-220.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VNCE Capital Expenditure ChartVNCE Capital Expenditure over time chart
-5.67M-4.23M-1.46M-2.78M-5.06M
Other Investing Activity
VNCE Other Investing Activity ChartVNCE Other Investing Activity over time chart
N/AN/A77.00M4.25MN/A
INVESTING CASH FLOW
VNCE INVESTING CASH FLOW ChartVNCE INVESTING CASH FLOW over time chart
-5.67M-4.23M75.54M1.47M-5.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VNCE Debt Issued/Reduced ChartVNCE Debt Issued/Reduced over time chart
-4.79M-17.81M-73.65M18.25M4.48M
Stock Issued/Repurchased
VNCE Stock Issued/Repurchased ChartVNCE Stock Issued/Repurchased over time chart
1.30M29.00K48.00K900.00K260.00K
Other Financing Activity
VNCE Other Financing Activity ChartVNCE Other Financing Activity over time chart
-667.00K-596.00K-3.48M-1.34M-2.23M
FINANCING CASH FLOW
VNCE FINANCING CASH FLOW ChartVNCE FINANCING CASH FLOW over time chart
-4.16M-18.38M-77.08M17.81M2.51M
 
Exchange Rate Effect
VNCE Exchange Rate Effect ChartVNCE Exchange Rate Effect over time chart
-13.00K1.00K2.00K0.000.00
CHANGE IN CASH
VNCE CHANGE IN CASH ChartVNCE CHANGE IN CASH over time chart
168.00K-553.00K103.00K20.00K-2.77M
 
FREE CASH FLOW
Operating Cash Flow
VNCE Operating Cash Flow ChartVNCE Operating Cash Flow over time chart
10.01M22.06M1.64M-19.26M-220.00K
Capital Expenditure
VNCE Capital Expenditure ChartVNCE Capital Expenditure over time chart
-5.67M-4.23M-1.46M-2.78M-5.06M
FREE CASH FLOW
VNCE FREE CASH FLOW ChartVNCE FREE CASH FLOW over time chart
4.34M17.83M180.00K-22.04M-5.28M

All data in USD

Charts

VNCE Operating and Free Cash Flow chartVNCE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M -20M 40M -40M