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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
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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.
  • According to the latest figures from FY2025, Vince Holding's Net Cash Flow is -$554,000, which was down 648.51% from $101,000 recorded in FY2024.
  • Over the past 5 years, Vince Holding's Net Cash Flow peaked at $3.2 million during FY2021, and registered a low of -$2.8 million during FY2022.
  • Its 3-year average for Net Cash Flow is -$145,000, with a median of $18,000 in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 955.41% in 2021, then crashed by 648.51% in 2025.
  • MRY analysis of 5 years shows Vince Holding's Net Cash Flow stood at $3.2 million in 2021, then crashed by 185.80% to -$2.8 million in 2022, then skyrocketed by 100.65% to $18,000 in 2023, then skyrocketed by 461.11% to $101,000 in 2024, then plummeted by 648.51% to -$554,000 in 2025.
  • Its last three reported values are -$554,000 in FY2025, $101,000 for FY2024, and $18,000 during FY2023.