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Vince Holding cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$17.4M in Q2 FY27 · $18.1M over twelve months

Operating cash flow$18.1M
Capital spending−$747K
Free cash flow+$17.4M
Cash / net income1.7×
Cash conversion cycle145 days

Analysis

In Q2 FY27, Vince Holding generated $18.1M of operating cash flow and spent $747K on capital projects, leaving free cash flow of $17.4M.

Over the twelve months to Aug 1, 2026, operating cash flow was $19.8M; the largest uses were net borrowing (+) / repaid (−) ($19.9M), capital spending ($1.7M), taxes on employees’ shares ($1K); besides operations, cash came from shares issued ($2.0M), other financing ($2K); the cash balance rose by $232K.

Operating cash flow was $18.1M against net income of $10.6M — 1.7× profit, cash ran ahead of reported earnings. The largest differences: payables +$13.4M, receivables −$8.8M, inventory −$2.6M.

Its cash conversion cycle was 145 days (receivables 25 + inventory 205 − payables 86).

Free cash flow

Vince Holding: free cash flow by quarterVince Holding: free cash flow by quarter$5.1MQ3 FY25$21.2MQ4 FY25−$13.2MQ1 FY26$2.1MQ2 FY26−$5.7MQ3 FY26$15.5MQ4 FY26−$9.1MQ1 FY27$17.4MQ2 FY27
Operating cash flow less capital spending.
Vince Holding: operating cash flow against capital spendingVince Holding: operating cash flow against capital spendingOperating cash flowCapital spending$6.4M$1.3MQ3 FY25$22.7M$1.5MQ4 FY25−$11.8M$1.4MQ1 FY26$4.2M$2.1MQ2 FY26−$5.1M$635KQ3 FY26$15.7M$122KQ4 FY26−$8.9M$216KQ1 FY27$18.1M$747KQ2 FY27
Latest (Q2 FY27): Operating cash flow $18.1M, Capital spending $747K.

Capital allocation, year by year

Vince Holding: where the cash came from (up) and went (down), by fiscal yearVince Holding: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY22: Operating cash flow −$221KFY22: Net borrowing $4.5MFY22: Shares issued $264KFY22: Capital spending −$5.1M$4.7MFY22FY23: Operating cash flow −$19.3MFY23: Net borrowing $18.3MFY23: Shares issued $900KFY23: Capital spending −$2.8M$19.2MFY23FY24: Operating cash flow $1.6MFY24: Net borrowing −$73.6MFY24: Shares issued $48KFY24: Capital spending −$1.5M$1.7MFY24FY25: Operating cash flow $22.1MFY25: Net borrowing −$17.8MFY25: Shares issued $58KFY25: Capital spending −$4.2M$22.1MFY25FY26: Operating cash flow $3.0MFY26: Net borrowing −$712KFY26: Shares issued $2.0MFY26: Capital spending −$4.3M$5.0MFY26
Over these 5 years operating cash flow totalled $7.2M; the largest uses were net borrowing ($92.2M) and operating cash flow ($19.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.0M
Debt$12.2M
Net debt$11.2M

Vince Holding funds itself: free cash flow was $18.1M over the last twelve months, and $1.0M of cash and investments stands against $12.2M of debt.

Where the cash came from and went

Vince Holding: sources (+) and uses (−) of cash, Q2 FY27Vince Holding: sources (+) and uses (−) of cash, Q2 FY27Operating cash flow$18.1MNet borrowing (+) / repaid (−)−$17.1MCapital spending−$747KCash drawn (+) / kept (−)−$247KOther financing$2KExchange rates$1K
Vince Holding: sources (+) and uses (−) of cash, TTM to Q2 FY27Vince Holding: sources (+) and uses (−) of cash, TTM to Q2 FY27Net borrowing (+) / repaid (−)−$19.9MOperating cash flow$19.8MShares issued$2.0MCapital spending−$1.7MCash drawn (+) / kept (−)−$232KExchange rates$8KOther financing$2KTaxes on employees’ shares−$1K

From profit to cash

Vince Holding: net income to operating cash flow, Q2 FY27Vince Holding: net income to operating cash flow, Q2 FY27Net income$10.6MDepreciation & amortization$598KStock-based pay$49KReceivables−$8.8MInventory−$2.6MPayables$13.4MPrepaid and other assets$2.1MOther operating capital$1.9MOperating cash flow$18.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY272520586145
Q1 FY273519775157
Q4 FY263715258131
Q3 FY263616167129
Q2 FY263317479127
Q1 FY264419299137
Q4 FY253514071105
Q3 FY253714872112

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27$18.1M−$747K−$17.1M—−$247K$17.4M
Q1 FY27−$8.9M−$216K$9.4M—−$264K−$9.1M
Q4 FY26$15.7M−$122K−$16.9M$732K$562K$15.5M
Q3 FY26−$5.1M−$635K$4.7M$1.3M−$283K−$5.7M
Q2 FY26$4.2M−$2.1M−$3.9M—$1.8M$2.1M
Q1 FY26−$11.8M−$1.4M$15.3M$4K−$2.0M−$13.2M
Q4 FY25$22.7M−$1.5M−$5.9M$8K$285K$21.2M
Q3 FY25$6.4M−$1.3M−$5.0M$14K−$143K$5.1M

Vince Holding: income statement and cash flow

Vince Holding, Q2 FY27: revenue $81.8M (+12% year over year), operating margin 16.6%. The chart follows the revenue to costs, profit and cash.

Vince Holding: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.