Vince Holding Corp
(VNCE)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,983 | 7,257 | -4,803 | -19,047 | 9,298 |
| Depreciation Amortization | 2,513 | 1,717 | 852 | 36,291 | 3,305 |
| Income taxes - deferred | N/A | N/A | N/A | -4,282 | -1,346 |
| Accounts receivable | -5,067 | 3,479 | 9,873 | -11,652 | -8,742 |
| Other Working Capital | -28,475 | -18,683 | -9,615 | 7,848 | -10,869 |
| Other Operating Activity | 8,365 | -1,385 | -8,124 | 12,901 | 7,721 |
| Operating Cash Flow | $-12,681 | $-7,615 | $-11,817 | $22,059 | $-633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,165 | -3,530 | -1,424 | -4,232 | -2,725 |
| Investing Cash Flow | $-4,165 | $-3,530 | $-1,424 | $-4,232 | $-2,725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 178,200 | 115,600 | 63,500 | 211,213 | 164,300 |
| Debt Repayment | -162,050 | -104,150 | -48,150 | -229,027 | -161,170 |
| Common Stock Issued | 1,295 | 4 | 4 | 29 | 21 |
| Other Financing Activity | -135 | -135 | -135 | -596 | -64 |
| Financing Cash Flow | $17,310 | $11,319 | $15,219 | $-18,381 | $3,087 |
| Exchange Rate Effect | -11 | -4 | 3 | 1 | 3 |
| Beginning Cash Position | 666 | 666 | 666 | 1,219 | 1,219 |
| End Cash Position | 1,119 | 836 | 2,647 | 666 | 951 |
| Net Cash Flow | $453 | $170 | $1,981 | $-553 | $-268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,681 | -7,615 | -11,817 | 22,059 | -633 |
| Capital Expenditure | -4,165 | -3,530 | -1,424 | -4,232 | -2,725 |
| Free Cash Flow | -16,846 | -11,145 | -13,241 | 17,827 | -3,358 |