THE CHILDREN’S PLACE, INC.
Cash Flow Statement
| Line Item | May 2026 | Nov 2025 | Aug 2025 | May 2025 | Nov 2024 | Aug 2024 | May 2024 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-53.2M | $-4.3M | $-5.4M | $-34.0M | $20.1M | $-32.1M | $-37.8M | $38.5M |
| Depreciation & Amortization | $6.7M | $7.3M | $7.6M | $8.2M | $9.3M | $9.5M | $11.6M | $11.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $-425.0K | — | — | $1.7M | — | — | $12.6M | — |
| Net Cash from Operating Activities | $-53.8M | $6.2M | $-30.5M | $-43.0M | $-44.2M | $-83.9M | $-110.8M | $-9.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.0M | $9.6M | $1.4M | $3.4M | $3.4M | $7.8M | $4.7M | $6.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.0M | — | — | $-3.4M | — | — | $-4.7M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $29.0K | — | — | $84.0K | — | — | $320.0K | — |
| Net Cash from Financing Activities | $60.4M | — | — | $42.3M | — | — | $114.9M | — |
| Net Change in Cash | $-708.0K | — | — | $347.0K | — | — | $-679.0K | — |
| Free Cash Flow | $-61.8M | $-3.4M | $-31.9M | $-46.4M | $-47.7M | $-91.7M | $-115.5M | $-16.1M |