The Children's Place, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jan 2022 | $65.8M | $58.5M | $7.3M | $5.9M |
| Apr 2022 | $-18.8M | $-29.6M | $10.7M | $7.6M |
| Jul 2022 | $-34.0M | $-42.0M | $8.0M | $6.3M |
| Oct 2022 | $35.8M | $23.4M | $12.4M | $5.2M |
| Jan 2023 | $8.7M | $-5.6M | $14.4M | $10.1M |
| Apr 2023 | $5.1M | $-5.8M | $11.0M | $3.1M |
| Jul 2023 | $-37.8M | $-45.0M | $7.2M | $-4.8M |
| Oct 2023 | $-9.9M | $-16.1M | $6.2M | $-4.7M |
| Feb 2024 | $135.4M | $132.2M | $3.2M | $848.0K |
| May 2024 | $-110.8M | $-115.5M | $4.7M | $12.6M |
| Aug 2024 | $-83.9M | $-91.7M | $7.8M | $-1.2M |
| Nov 2024 | $-44.2M | $-47.7M | $3.4M | $21.0K |
| Feb 2025 | $121.3M | $121.4M | $-94.0K | $1.4M |
| May 2025 | $-43.0M | $-46.4M | $3.4M | $1.7M |
| Aug 2025 | $-30.5M | $-31.9M | $1.4M | $931.0K |
| Nov 2025 | $6.2M | $-3.4M | $9.6M | $266.0K |
| Jan 2026 | $75.3M | $72.4M | $2.9M | $45.0K |
| May 2026 | $-53.8M | $-61.8M | $8.0M | $-425.0K |
| Aug 2026 | $21.5M | $15.8M | $5.7M | $-52.0K |