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Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Vince Holding (VNCE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Vince Holding (VNCE) over the last 13 years, with Q4 2025 value amounting to -$5.7 million.

  • Vince Holding's Free Cash Flow fell 21102.24% to -$5.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $4.3 million, marking a year-over-year decrease of 6005.71%. This contributed to the annual value of $17.8 million for FY2025, which is 980388.89% up from last year.
  • Latest data reveals that Vince Holding reported Free Cash Flow of -$5.7 million as of Q4 2025, which was down 21102.24% from $2.1 million recorded in Q3 2025.
  • In the past 5 years, Vince Holding's Free Cash Flow registered a high of $21.2 million during Q1 2025, and its lowest value of -$25.7 million during Q3 2023.
  • In the last 5 years, Vince Holding's Free Cash Flow had a median value of -$1.1 million in 2021 and averaged -$701550.0.
  • In the last 5 years, Vince Holding's Free Cash Flow plummeted by 172921.77% in 2022 and then skyrocketed by 20264.41% in 2023.
  • Over the past 5 years, Vince Holding's Free Cash Flow (Quarter) stood at -$6.2 million in 2021, then crashed by 40.68% to -$8.7 million in 2022, then skyrocketed by 174.93% to $6.5 million in 2023, then fell by 20.95% to $5.1 million in 2024, then crashed by 211.02% to -$5.7 million in 2025.
  • Its last three reported values are -$5.7 million in Q4 2025, $2.1 million for Q3 2025, and -$13.2 million during Q2 2025.