TILLY’S, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2012 | $3.9M | $-3.6M | $7.5M | — |
| Jul 2012 | $11.7M | $2.8M | $8.9M | $8.2M |
| Oct 2012 | $10.9M | $1.8M | $9.1M | $700.0K |
| May 2013 | $2.9M | $-8.5M | $11.4M | $892.0K |
| Aug 2013 | $14.3M | $1.9M | $12.4M | $800.0K |
| Nov 2013 | $10.1M | $-2.1M | $12.2M | $700.0K |
| May 2014 | $103.0K | $-7.8M | $7.9M | $838.0K |
| Aug 2014 | $11.6M | $5.0M | $6.6M | $1.1M |
| Nov 2014 | $9.3M | $4.1M | $5.2M | $807.0K |
| May 2015 | $-3.0M | $-8.1M | $5.1M | $1.3M |
| Aug 2015 | $3.6M | $-2.8M | $6.4M | $1.0M |
| Oct 2015 | $5.8M | $-214.0K | $6.0M | $1.0M |
| Apr 2016 | $-8.0M | $-12.3M | $4.3M | $850.0K |
| Jul 2016 | $14.2M | $8.1M | $6.1M | $609.0K |
| Oct 2016 | $13.4M | $9.0M | $4.4M | $537.0K |
| Apr 2017 | $-5.0M | $-8.0M | $3.0M | $577.0K |
| Jul 2017 | $7.9M | $3.9M | $4.0M | $618.0K |
| Oct 2017 | $14.8M | $12.1M | $2.8M | $578.0K |
| May 2018 | $670.0K | $-2.3M | $2.9M | $580.0K |
| Aug 2018 | $21.3M | $17.6M | $3.7M | $547.0K |
| Nov 2018 | $-2.7M | $-6.4M | $3.7M | $535.0K |
| May 2019 | $-2.3M | $-5.3M | $3.1M | $529.0K |
| Aug 2019 | $16.4M | $14.6M | $1.8M | $546.0K |
| Nov 2019 | $10.4M | $4.6M | $5.8M | $573.0K |
| May 2020 | $-19.6M | $-23.1M | $3.5M | $501.0K |
| Aug 2020 | $38.4M | $37.7M | $702.0K | $508.0K |
| Oct 2020 | $2.2M | $45.0K | $2.1M | $508.0K |
| May 2021 | $19.3M | $13.8M | $5.5M | $366.0K |
| Jul 2021 | $18.2M | $15.1M | $3.0M | $531.0K |
| Oct 2021 | $9.4M | $7.0M | $2.4M | $521.0K |
| Apr 2022 | $-17.6M | $-20.2M | $2.6M | $563.0K |
| Jul 2022 | $10.4M | $6.1M | $4.3M | $588.0K |
| Oct 2022 | $-4.0M | $-9.0M | $5.0M | $613.0K |
| Apr 2023 | $-16.2M | $-20.5M | $4.3M | $522.0K |
| Jul 2023 | $12.3M | $10.2M | $2.1M | $557.0K |
| Oct 2023 | $-6.6M | $-10.8M | $4.2M | $606.0K |
| May 2024 | $-25.7M | $-27.8M | $2.1M | $566.0K |
| Aug 2024 | $10.5M | $8.0M | $2.5M | $602.0K |
| Nov 2024 | $-23.0M | $-25.1M | $2.1M | $577.0K |
| May 2025 | $-8.1M | $-9.6M | $1.5M | $440.0K |
| Aug 2025 | $14.0M | $13.4M | $529.0K | $379.0K |
| Nov 2025 | $-10.4M | $-11.7M | $1.3M | $524.0K |
| May 2026 | $-3.9M | $-5.3M | $1.4M | $503.0K |
| Aug 2026 | $22.4M | $20.9M | $1.4M | $675.0K |