Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
63.4M0
-52.1M
000063.4M
-45.3M
-52.1M
42.8M
-1.4M
-10.1M
227,000
-20M
-6.7M
15.8M
294,000
-42M
21.2M
4.1M
2025
TLYS
Tilly's, Inc.
TLYS
Tilly's, Inc.
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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