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Vince Holding (VNCE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VNCE Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Vince Holding adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
3 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income-2.10
Depreciation & amortization0.62
Amortization of Other Assets0.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-0.03
Increase (Decrease) in Inventories4.48
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.09
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.72
Paid-in-Kind Interest0.27
Amortization Of Intangible Assets Including Discontinued Operations-
Interest Costs Capitalized-
Restructuring Environmental Remediation And Other Charges-
Straight Line Rent Adjustments-
Adjustment To Tax Receivable Agreement Liability-
Goodwill And Intangible Asset Impairment-
Provision For Bad Debts-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Receivables-11.98
Increase (Decrease) in Accounts Payable and Accrued Liabilities-10.73
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.01
Other Working Capital2.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.77
Discontinued operations0.00
Net Cash flow from Operating Activities-8.91
Investing Activities
Capital Expenditures-0.22
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Contingent Purchase Price Payable-
Transaction Costs Related To Equity Method Investment-
Proceeds from Distribution of Restricted Cash from Pollution Control Bond0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.22
Financing Activities
Short-term debt Net9.40
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Line Of Credit Facility Fees-
Payment Of Contingent Consideration Of Acquisitions-
Accrued Purchase Consideration For Acquisitions-
Forgiveness Of Principal And Capitalized And Accrued Interest On Related Party Debt-
Capital Contribution From Stockholder-
Accrued Adjustment To Sale Proceeds From Disposed Business-
Non Cash Capital Additions In Accounts Payable Accrued And Other Current Liabilities-
Proceeds From Repayments Of Borrowings Under Acquired Businesses Revolving Credit Facilities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.67
Restricted Cash Current0.06
Proceeds From Borrowings Under Acquired Businesses Revolving Credit Facilities-
Repayments Of Borrowings Under Acquired Businesses Revolving Credit Facilities-
Proceeds From Borrowings Under Third Lien Credit Facility-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.13
Total Cash Flow0.27
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About Vince Holding Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: September 11, 2026
  • Source: vnce-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-388635

Figures are derived from filed reports and may be restated. Historical data is subject to revision.