Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vince Holding (VNCE) Net Cash Flow: 2012-2025

Historic Net Cash Flow for Vince Holding (VNCE) over the last 14 years, with Feb 2025 value amounting to -$554,000.

  • Vince Holding's Net Cash Flow rose 105.67% to $290,000 in Q4 2025 from the same period last year, while for Nov 2025 it was $181,000, marking a year-over-year increase of 111.95%. This contributed to the annual value of -$554,000 for FY2025, which is 648.51% down from last year.
  • Latest data reveals that Vince Holding reported Net Cash Flow of -$554,000 as of FY2025, which was down 648.51% from $101,000 recorded in FY2024.
  • Vince Holding's 5-year Net Cash Flow high stood at $3.2 million for FY2021, and its period low was -$2.8 million during FY2022.
  • Over the past 3 years, Vince Holding's median Net Cash Flow value was $18,000 (recorded in 2023), while the average stood at -$145,000.
  • As far as peak fluctuations go, Vince Holding's Net Cash Flow skyrocketed by 955.41% in 2021, and later crashed by 648.51% in 2025.
  • Yearly analysis of 5 years shows Vince Holding's Net Cash Flow stood at $3.2 million in 2021, then slumped by 185.80% to -$2.8 million in 2022, then skyrocketed by 100.65% to $18,000 in 2023, then soared by 461.11% to $101,000 in 2024, then tumbled by 648.51% to -$554,000 in 2025.