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Tilly's Inc. (TLYS)
NYSE:TLYS
US Market

Tilly's (TLYS) Cash flow

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Tilly's Cash Flow

TLYS's free cash flow for Q4 2024 was $-5.36M. For the 2024 fiscal year, TLYS's free cash flow was decreased by $-29.55M and operating cash flow was $-3.81M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ -42.02M$ -6.73M$ -1.42M$ 63.40M$ 38.90M
Investing Cash Flow
$ 15.75M$ -19.99M$ 42.80M$ -45.33M$ -3.20M
Financing Cash Flow
$ 294.00K$ 227.00K$ -10.06M$ -52.06M$ -29.65M
End Cash Position
$ 21.06M$ 47.03M$ 73.53M$ 42.20M$ 76.18M
Free Cash Flow
$ -50.24M$ -20.69M$ -16.54M$ 49.98M$ 30.43M
Currency in USD

Tilly's Cash Flow

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