For the quarter ending 2025-11-01, VNCE had $290K increase in cash & cash equivalents over the period. -$5,701K in free cash flow.
| Cash Flow | 2025-11-01 | 2025-08-02 |
|---|---|---|
| Net income | 2,726 | 7,257 |
| Depreciation and amortization | 705 | 1,534 |
| Allowance for doubtful accounts | 399 | 29 |
| Gain on sale of subsidiary | 0 | 0 |
| Loss on disposal of property and equipment | 0 | -51 |
| Amortization of deferred financing costs | 91 | 183 |
| Deferred income taxes | 0 | 0 |
| Share-based compensation expense | 91 | 242 |
| Capitalized pik interest due to loan with former related party | 264 | 491 |
| Equity in net income of equity method investment, net of distributions | -450 | -1,281 |
| Receivables, net | 8,546 | -3,479 |
| Inventories | -851 | 17,521 |
| Prepaid expenses and other current assets | -1,462 | 1,286 |
| Accounts payable and accrued expenses | -5,136 | -1,966 |
| Other assets and liabilities | -1,577 | 1,389 |
| Net cash used in operating activities | -5,066 | -7,615 |
| Payments for capital expenditures | 635 | 3,530 |
| Net cash used in investing activities | -635 | -3,530 |
| Proceeds from borrowings under the revolving credit facilities | 62,600 | 115,600 |
| Repayment of borrowings under the revolving credit facilities | 57,900 | 104,150 |
| Tax withholdings related to restricted stock vesting | 0 | 0 |
| Proceeds from issuance of common stock, net of certain fees | 1,291 | 4 |
| Financing fees | 0 | 135 |
| Net cash provided by financing activities | 5,991 | 11,319 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 290 | 174 |
| Effect of exchange rate changes on cash | -11 | - |
| Cash and cash equivalents at beginning of period | 666 | - |
| Cash and cash equivalents at end of period | 1,119 | - |
VINCE HOLDING CORP. (VNCE)
VINCE HOLDING CORP. (VNCE)