Vince Holding Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $-38.3M | $-39.7M | $1.5M | — |
| FY2013 | $-26.0M | $-27.9M | $1.8M | — |
| FY2014 | $-20.7M | $-30.8M | $10.1M | $347.0K |
| FY2015 | $80.3M | $60.6M | $19.7M | $1.9M |
| FY2016 | $51.6M | $34.0M | $17.6M | $1.3M |
| FY2017 | $-29.7M | $-44.0M | $14.3M | $1.3M |
| FY2018 | $-40.4M | $-43.8M | $3.4M | $1.1M |
| FY2019 | $2.6M | $-1.1M | $3.7M | $1.3M |
| FY2020 | $16.8M | $12.3M | $4.5M | $2.0M |
| FY2021 | $-25.1M | $-28.6M | $3.5M | $1.3M |
| FY2022 | $-221.0K | $-5.3M | $5.1M | $2.1M |
| FY2023 | $-19.3M | $-22.0M | $2.8M | $2.1M |
| FY2024 | $1.6M | $180.0K | $1.5M | $1.5M |
| FY2025 | $22.1M | $17.8M | $4.2M | $1.6M |
| FY2026 | $3.0M | $-1.3M | $4.3M | $426.0K |