tiprankstipranks
Trending News
More News >
Tilly's (TLYS)
:TLYS
US Market
Advertisement

Tilly's (TLYS) Cash flow

Compare
307 Followers

Tilly's Cash Flow

TLYS's free cash flow for Q2 2025 was $17.31M. For the 2025 fiscal year, TLYS's free cash flow was decreased by $0.00 and operating cash flow was $17.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 23Dec 22
Operating Cash Flow
$ -42.02M$ -42.02M$ -6.73M$ -6.73M$ -1.42M
Investing Cash Flow
$ 15.75M$ 15.75M$ -19.99M$ -19.99M$ 42.80M
Financing Cash Flow
$ 294.00K$ 294.00K$ 227.00K$ 227.00K$ -10.06M
End Cash Position
$ 21.06M$ 21.06M$ 47.03M$ 47.03M$ 73.53M
Free Cash Flow
$ -50.24M$ -50.24M$ -20.69M$ -20.69M$ -16.54M
Currency in USD

Tilly's Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis