Vince Holding (VNC1) Cash flow

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Vince Holding Cash Flow

DE:VNC1's free cash flow for Q2 2026 was $18.36M. For the 2026 fiscal year, DE:VNC1's free cash flow was decreased by $-19.13M and operating cash flow was $18.14M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Apr 25	Apr 24	Jan 23	Jan 22
Operating Cash Flow	$ 2.99M	$ 22.06M	$ 1.64M	$ -19.26M	$ -221.00K
Investing Cash Flow	$ -4.29M	$ -4.23M	$ 75.54M	$ 1.47M	$ -5.05M
Financing Cash Flow	$ 1.18M	$ -18.38M	$ -77.08M	$ 17.81M	$ 2.51M
End Cash Position	$ 557.00K	$ 666.00K	$ 357.00K	$ 1.08M	$ 1.06M
Free Cash Flow	$ -1.30M	$ 17.83M	$ 180.00K	$ -22.04M	$ -5.28M

Currency in USD