Vince Holding Corp (VNCE)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,101 | 6,378 | 9,983 | 7,257 | -4,803 |
| Depreciation Amortization | 708 | 3,274 | 2,513 | 1,717 | 852 |
| Income taxes - deferred | N/A | 5 | N/A | N/A | N/A |
| Accounts receivable | 11,980 | -4,669 | -5,067 | 3,479 | 9,873 |
| Other Working Capital | -8,561 | -16,702 | -28,475 | -18,683 | -9,615 |
| Other Operating Activity | -10,937 | 14,701 | 8,365 | -1,385 | -8,124 |
| Operating Cash Flow | $-8,911 | $2,987 | $-12,681 | $-7,615 | $-11,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216 | -4,287 | -4,165 | -3,530 | -1,424 |
| Investing Cash Flow | $-216 | $-4,287 | $-4,165 | $-3,530 | $-1,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,300 | 219,557 | 178,200 | 115,600 | 63,500 |
| Debt Repayment | -55,900 | -220,269 | -162,050 | -104,150 | -48,150 |
| Common Stock Issued | N/A | 2,027 | 1,295 | 4 | 4 |
| Other Financing Activity | -1 | -135 | -135 | -135 | -135 |
| Financing Cash Flow | $9,399 | $1,180 | $17,310 | $11,319 | $15,219 |
| Exchange Rate Effect | -8 | 11 | -11 | -4 | 3 |
| Beginning Cash Position | 557 | 666 | 666 | 666 | 666 |
| End Cash Position | 821 | 557 | 1,119 | 836 | 2,647 |
| Net Cash Flow | $264 | $-109 | $453 | $170 | $1,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,911 | 2,987 | -12,681 | -7,615 | -11,817 |
| Capital Expenditure | -216 | -4,287 | -4,165 | -3,530 | -1,424 |
| Free Cash Flow | -9,127 | -1,300 | -16,846 | -11,145 | -13,241 |