Vince Holding Corp.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.4M | $-19.0M | $25.4M | $-38.3M | $-12.7M | $-65.6M | $30.4M | $-2.0M |
| Depreciation & Amortization | $2.9M | $4.0M | $4.9M | $8.3M | $6.5M | $6.9M | $9.6M | $11.3M |
| Depreciation | $2.6M | $3.9M | $4.7M | $7.1M | $5.6M | $6.0M | $7.9M | $8.6M |
| Amortization | — | $0 | $149.0K | $149.0K | $1.1M | $656.0K | $1.6M | $2.5M |
| Stock-Based Compensation | $426.0K | $1.6M | $1.5M | $2.1M | $2.1M | $1.3M | $2.0M | $1.3M |
| Net Cash from Operating Activities | $3.0M | $22.1M | $1.6M | $-19.3M | $-221.0K | $-25.1M | $16.8M | $2.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.3M | $4.2M | $1.5M | $2.8M | $5.1M | $3.5M | $4.5M | $3.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.3M | $-4.2M | $75.5M | $1.5M | $-5.1M | $-3.5M | $-4.5M | $-3.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.2M | $-18.4M | $-77.1M | $17.8M | $2.5M | $31.8M | $-12.0M | $-4.7M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-1.3M | $17.8M | $180.0K | $-22.0M | $-5.3M | $-28.6M | $12.3M | $-1.1M |