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Vince Holding (VNCE)
NASDAQ:VNCE
US Market

Vince Holding (VNCE) Cash flow

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Vince Holding Cash Flow

VNCE's free cash flow for Q3 2025 was $-5.07M. For the 2025 fiscal year, VNCE's free cash flow was decreased by $17.65M and operating cash flow was $-5.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 22.06M$ 1.64M$ -19.26M$ -221.00K$ -25.07M
Investing Cash Flow
$ -4.23M$ 75.54M$ 1.47M$ -5.05M$ -3.50M
Financing Cash Flow
$ -18.38M$ -77.08M$ 17.81M$ 2.51M$ 31.79M
End Cash Position
$ 666.00K$ 357.00K$ 1.08M$ 1.06M$ 3.78M
Free Cash Flow
$ 17.83M$ 180.00K$ -22.04M$ -5.28M$ -28.57M
Currency in USD

Vince Holding Cash Flow