Tilly's (TLYS) Cash flow

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Tilly's Cash Flow

TLYS's free cash flow for Q4 2025 was $7.27M. For the 2025 fiscal year, TLYS's free cash flow was decreased by $49.65M and operating cash flow was $8.61M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 4.10M	$ -42.02M	$ -6.73M	$ -1.42M	$ 63.40M
Investing Cash Flow	$ 21.16M	$ 15.75M	$ -19.99M	$ 42.80M	$ -45.33M
Financing Cash Flow	$ 0.00	$ 294.00K	$ 227.00K	$ -10.06M	$ -52.06M
End Cash Position	$ 46.31M	$ 21.06M	$ 47.03M	$ 73.53M	$ 42.20M
Free Cash Flow	$ -589.00K	$ -50.24M	$ -20.69M	$ -16.54M	$ 49.98M

Currency in USD